LAM
Lapides Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133,400
| Closed | -$4.8M | – | 54 |
|
|
2022
Q2 | $4.8M | Sell |
133,400
-42,000
| -24% | -$1.51M | 2.39% | 16 |
|
|
2022
Q1 | $5.21M | Sell |
175,400
-25,400
| -13% | -$755K | 2.28% | 17 |
|
|
2021
Q4 | $5.94M | Sell |
200,800
-30,300
| -13% | -$896K | 2.59% | 11 |
|
|
2021
Q3 | $8.74M | Buy |
231,100
+21,400
| +10% | +$809K | 3.62% | 2 |
|
|
2021
Q2 | $7.47M | Buy |
209,700
+42,900
| +26% | +$1.53M | 2.98% | 6 |
|
|
2021
Q1 | $6.6M | Sell |
166,800
-7,300
| -4% | -$289K | 2.76% | 10 |
|
|
2020
Q4 | $5.91M | Buy |
174,100
+7,900
| +5% | +$268K | 2.54% | 11 |
|
|
2020
Q3 | $4.08M | Buy |
166,200
+80,400
| +94% | +$1.97M | 2.24% | 17 |
|
|
2020
Q2 | $2.67M | Buy |
85,800
+11,200
| +15% | +$349K | 1.54% | 26 |
|
|
2020
Q1 | $2M | Buy |
74,600
+6,300
| +9% | +$169K | 1.51% | 26 |
|
|
2019
Q4 | $2.39M | Buy |
+68,300
| New | +$2.39M | 1.25% | 30 |
|