Madison Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,042,749
| Closed | -$31M | – | 17 |
|
|
2022
Q1 | $31M | Sell |
1,042,749
-201,511
| -16% | -$5.99M | 5.78% | 8 |
|
|
2021
Q4 | $36.8M | Sell |
1,244,260
-425,821
| -25% | -$12.6M | 7.96% | 6 |
|
|
2021
Q3 | $63.1M | Buy |
1,670,081
+147,283
| +10% | +$5.57M | 13.99% | 2 |
|
|
2021
Q2 | $54.3M | Buy |
1,522,798
+88,769
| +6% | +$3.16M | 16.21% | 4 |
|
|
2021
Q1 | $56.7M | Buy |
1,434,029
+19,833
| +1% | +$784K | 17.37% | 3 |
|
|
2020
Q4 | $48M | Buy |
1,414,196
+375,828
| +36% | +$12.8M | 17.47% | 3 |
|
|
2020
Q3 | $25.5M | Buy |
1,038,368
+269,771
| +35% | +$6.62M | 9.14% | 5 |
|
|
2020
Q2 | $23.9M | Buy |
768,597
+211,169
| +38% | +$6.58M | 9.44% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
+557,428
| New | +$14.9M | 7.4% | 5 |
|