LMR Partners’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,543
| Closed | -$209K | – | 745 |
|
|
2023
Q4 | $209K | Buy |
+3,543
| New | +$209K | ﹤0.01% | 418 |
|
|
2020
Q4 | – | Sell |
-29,740
| Closed | -$730K | – | 488 |
|
|
2020
Q3 | $730K | Sell |
29,740
-35,647
| -55% | -$875K | 0.02% | 243 |
|
|
2020
Q2 | $2.04M | Buy |
+65,387
| New | +$2.04M | 0.05% | 256 |
|
|
2019
Q1 | – | Sell |
-9,799
| Closed | -$464K | – | 371 |
|
|
2018
Q4 | $464K | Buy |
+9,799
| New | +$464K | 0.02% | 276 |
|
|
2018
Q2 | – | Sell |
-13,143
| Closed | -$553K | – | 477 |
|
|
2018
Q1 | $553K | Hold |
13,143
| – | – | 0.06% | 246 |
|
|
2017
Q4 | $553K | Buy |
+13,143
| New | +$553K | 0.06% | 246 |
|
|
2017
Q3 | – | Sell |
-26,820
| Closed | -$1.02M | – | 330 |
|
|
2017
Q2 | $1.02M | Buy |
+26,820
| New | +$1.02M | 0.06% | 303 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$349K | – | 356 |
|
|
2016
Q4 | $349K | Buy |
+11,200
| New | +$349K | 0.05% | 271 |
|
|
2015
Q2 | – | Sell |
-13,328
| Closed | -$444K | – | 524 |
|
|
2015
Q1 | $444K | Sell |
13,328
-1,375
| -9% | -$45.8K | 0.06% | 292 |
|
|
2014
Q4 | $698K | Buy |
+14,703
| New | +$698K | 0.09% | 253 |
|
|
2014
Q3 | – | Sell |
-40,304
| Closed | -$1.71M | – | 332 |
|
|
2014
Q2 | $1.71M | Buy |
+40,304
| New | +$1.71M | 0.14% | 191 |
|