Marshall Wace’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 | – | Sell |
-6,300
| Closed | -$634K | – | 2532 |
|
|
2025
Q1 | $634K | Buy |
+6,300
| New | +$634K | ﹤0.01% | 1864 |
|
|
2024
Q3 | – | Sell |
-22,435
| Closed | -$1.53M | – | 2288 |
|
|
2024
Q2 | $1.53M | Buy |
+22,435
| New | +$1.53M | ﹤0.01% | 1354 |
|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$230K | – | 2110 |
|
|
2023
Q4 | $230K | Buy |
+3,900
| New | +$230K | ﹤0.01% | 1636 |
|
|
2022
Q3 | – | Sell |
-13,554
| Closed | -$488K | – | 2540 |
|
|
2022
Q2 | $488K | Buy |
+13,554
| New | +$488K | ﹤0.01% | 2148 |
|
|
2020
Q1 | – | Sell |
-3,058
| Closed | -$107K | – | 1603 |
|
|
2019
Q4 | $107K | Sell |
3,058
-95,160
| -97% | -$3.33M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $3.74M | Sell |
98,218
-149,674
| -60% | -$5.7M | 0.03% | 550 |
|
|
2019
Q2 | $11.2M | Buy |
+247,892
| New | +$11.2M | 0.09% | 237 |
|
|
2017
Q4 | – | Sell |
-5,809
| Closed | -$209K | – | 404 |
|
|
2017
Q3 | $209K | Buy |
+5,809
| New | +$209K | 0.01% | 325 |
|
|
2016
Q3 | – | Sell |
-72,897
| Closed | -$1.3M | – | 937 |
|
|
2016
Q2 | $1.3M | Buy |
+72,897
| New | +$1.3M | 0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-12,192
| Closed | -$366K | – | 906 |
|
|
2015
Q2 | $366K | Buy |
+12,192
| New | +$366K | ﹤0.01% | 754 |
|