KIM
Kestrel Investment Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
49,300
-2,300
| -4% | -$293K | 3.76% | 5 |
|
|
2025
Q1 | $5.19M | Sell |
51,600
-93,400
| -64% | -$9.4M | 3.17% | 11 |
|
|
2024
Q4 | $13.2M | Hold |
145,000
| – | – | 7.27% | 1 |
|
|
2024
Q3 | $1.03M | Buy |
145,000
+9,000
| +7% | +$64.1K | 0.59% | 39 |
|
|
2024
Q2 | $9.28M | Hold |
136,000
| – | – | 6.15% | 2 |
|
|
2024
Q1 | $6.99M | Sell |
136,000
-1,000
| -0.7% | -$51.4K | 4.67% | 5 |
|
|
2023
Q4 | $8.08M | Sell |
137,000
-26,600
| -16% | -$1.57M | 5.46% | 1 |
|
|
2023
Q3 | $7.01M | Sell |
163,600
-18,300
| -10% | -$784K | 4.43% | 5 |
|
|
2023
Q2 | $6.25M | Sell |
181,900
-10,600
| -6% | -$364K | 3.45% | 10 |
|
|
2023
Q1 | $7.43M | Hold |
192,500
| – | – | 4.18% | 5 |
|
|
2022
Q4 | $6.83M | Sell |
192,500
-5,300
| -3% | -$188K | 3.96% | 5 |
|
|
2022
Q3 | $7.21M | Sell |
197,800
-12,000
| -6% | -$437K | 4.57% | 3 |
|
|
2022
Q2 | $7.55M | Buy |
+209,800
| New | +$7.55M | 4.33% | 4 |
|
|
2013
Q4 | – | Sell |
-1,090,700
| Closed | -$33.3M | – | 51 |
|
|
2013
Q3 | $33.3M | Sell |
1,090,700
-30,900
| -3% | -$944K | 3.43% | 6 |
|
|
2013
Q2 | $34.8M | Buy |
+1,121,600
| New | +$34.8M | 3.86% | 4 |
|