Martingale Asset Management’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 | $245K | Sell |
1,929
-9,527
| -83% | -$1.21M | 0.01% | 731 |
|
|
2025
Q1 | $1.15M | Sell |
11,456
-3,230
| -22% | -$325K | 0.03% | 426 |
|
|
2024
Q4 | $1.33M | Sell |
14,686
-1
| -0% | -$91 | 0.03% | 407 |
|
|
2024
Q3 | $1.11M | Sell |
14,687
-6,763
| -32% | -$510K | 0.03% | 437 |
|
|
2024
Q2 | $1.46M | Buy |
21,450
+1,387
| +7% | +$94.6K | 0.03% | 371 |
|
|
2024
Q1 | $1.03M | Buy |
+20,063
| New | +$1.03M | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-17,520
| Closed | -$625K | – | 848 |
|
|
2021
Q2 | $625K | Sell |
17,520
-7,026
| -29% | -$251K | 0.01% | 534 |
|
|
2021
Q1 | $971K | Buy |
+24,546
| New | +$971K | 0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-14,407
| Closed | -$258K | – | 945 |
|
|
2016
Q2 | $258K | Buy |
+14,407
| New | +$258K | ﹤0.01% | 772 |
|