Man Group’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
8,598
+3,889
| +83% | +$495K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $474K | Buy |
+4,709
| New | +$474K | ﹤0.01% | 1599 |
|
|
2024
Q4 | – | Sell |
-4,352
| Closed | -$328K | – | 1831 |
|
|
2024
Q3 | $328K | Sell |
4,352
-102,795
| -96% | -$7.76M | ﹤0.01% | 1623 |
|
|
2024
Q2 | $7.31M | Sell |
107,147
-45,095
| -30% | -$3.08M | 0.02% | 783 |
|
|
2024
Q1 | $7.83M | Buy |
+152,242
| New | +$7.83M | 0.02% | 765 |
|
|
2022
Q2 | – | Sell |
-9,200
| Closed | -$273K | – | 1991 |
|
|
2022
Q1 | $273K | Buy |
+9,200
| New | +$273K | ﹤0.01% | 1751 |
|
|
2021
Q4 | – | Sell |
-13,900
| Closed | -$526K | – | 1871 |
|
|
2021
Q3 | $526K | Buy |
+13,900
| New | +$526K | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-320,219
| Closed | -$11.2M | – | 1569 |
|
|
2019
Q4 | $11.2M | Sell |
320,219
-93,835
| -23% | -$3.28M | 0.04% | 642 |
|
|
2019
Q3 | $15.8M | Buy |
414,054
+227,659
| +122% | +$8.67M | 0.06% | 386 |
|
|
2019
Q2 | $8.4M | Buy |
186,395
+26,051
| +16% | +$1.17M | 0.03% | 706 |
|
|
2019
Q1 | $7.43M | Buy |
160,344
+7,204
| +5% | +$334K | 0.03% | 707 |
|
|
2018
Q4 | $7.25M | Sell |
153,140
-111,765
| -42% | -$5.29M | 0.03% | 576 |
|
|
2018
Q3 | $12.8M | Buy |
264,905
+97,717
| +58% | +$4.71M | 0.05% | 495 |
|
|
2018
Q2 | $8.04M | Buy |
167,188
+94,570
| +130% | +$4.55M | 0.03% | 686 |
|
|
2018
Q1 | $3.45M | Buy |
+72,618
| New | +$3.45M | 0.02% | 1029 |
|