Millennium 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 | $7.19M | Buy |
56,479
+36,183
| +178% | +$4.6M | ﹤0.01% | 1845 |
|
|
2025
Q1 | $2.04M | Sell |
20,296
-119,394
| -85% | -$12M | ﹤0.01% | 2577 |
|
|
2024
Q4 | $12.7M | Sell |
139,690
-59,097
| -30% | -$5.37M | 0.01% | 1406 |
|
|
2024
Q3 | $15M | Buy |
198,787
+161,551
| +434% | +$12.2M | 0.01% | 1290 |
|
|
2024
Q2 | $2.54M | Sell |
37,236
-128,883
| -78% | -$8.79M | ﹤0.01% | 2337 |
|
|
2024
Q1 | $8.54M | Sell |
166,119
-44,811
| -21% | -$2.3M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $12.4M | Buy |
210,930
+10,781
| +5% | +$636K | 0.01% | 1326 |
|
|
2023
Q3 | $8.58M | Sell |
200,149
-370,442
| -65% | -$15.9M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $19.6M | Buy |
570,591
+285,601
| +100% | +$9.81M | 0.01% | 1003 |
|
|
2023
Q1 | $11M | Buy |
284,990
+137,012
| +93% | +$5.29M | 0.01% | 1350 |
|
|
2022
Q4 | $5.25M | Sell |
147,978
-84,315
| -36% | -$2.99M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $8.47M | Sell |
232,293
-107,699
| -32% | -$3.93M | 0.01% | 1744 |
|
|
2022
Q2 | $12.2M | Buy |
+339,992
| New | +$12.2M | 0.01% | 1314 |
|
|
2021
Q4 | – | Sell |
-15,983
| Closed | -$604K | – | 5154 |
|
|
2021
Q3 | $604K | Sell |
15,983
-105,307
| -87% | -$3.98M | ﹤0.01% | 4041 |
|
|
2021
Q2 | $4.32M | Buy |
121,290
+80,496
| +197% | +$2.87M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $1.61M | Buy |
40,794
+25,891
| +174% | +$1.02M | ﹤0.01% | 2953 |
|
|
2020
Q4 | $506K | Sell |
14,903
-14,846
| -50% | -$504K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $730 | Sell |
29,749
-38,184
| -56% | -$937 | ﹤0.01% | 2659 |
|
|
2020
Q2 | $2.12M | Sell |
67,933
-10,186
| -13% | -$317K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $2.09M | Sell |
78,119
-190,845
| -71% | -$5.11M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $9.41M | Buy |
268,964
+194,356
| +261% | +$6.8M | 0.01% | 1135 |
|
|
2019
Q3 | $2.84M | Buy |
74,608
+17,549
| +31% | +$668K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $2.57M | Buy |
57,059
+23,796
| +72% | +$1.07M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $1.54M | Sell |
33,263
-35,102
| -51% | -$1.63M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $3.24M | Buy |
68,365
+11,832
| +21% | +$560K | 0.01% | 1671 |
|
|
2018
Q3 | $2.73M | Buy |
+56,533
| New | +$2.73M | ﹤0.01% | 1949 |
|
|
2018
Q2 | – | Sell |
-26,867
| Closed | -$1.28M | – | 3403 |
|
|
2018
Q1 | $1.28M | Buy |
26,867
+20,280
| +308% | +$965K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $277K | Sell |
6,587
-697,919
| -99% | -$29.3M | ﹤0.01% | 3151 |
|
|
2017
Q3 | $25.3M | Sell |
704,506
-540,190
| -43% | -$19.4M | 0.04% | 633 |
|
|
2017
Q2 | $47.2M | Buy |
1,244,696
+539,127
| +76% | +$20.5M | 0.08% | 299 |
|
|
2017
Q1 | $25M | Sell |
705,569
-430,732
| -38% | -$15.3M | 0.05% | 549 |
|
|
2016
Q4 | $35.5M | Buy |
1,136,301
+665,777
| +141% | +$20.8M | 0.07% | 370 |
|
|
2016
Q3 | $10.9M | Buy |
470,524
+366,828
| +354% | +$8.46M | 0.02% | 835 |
|
|
2016
Q2 | $1.85M | Sell |
103,696
-82,754
| -44% | -$1.48M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $3.22M | Buy |
186,450
+154,870
| +490% | +$2.67M | 0.01% | 1390 |
|
|
2015
Q4 | $799K | Sell |
31,580
-4,942
| -14% | -$125K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $994K | Buy |
+36,522
| New | +$994K | ﹤0.01% | 2098 |
|
|
2015
Q2 | – | Sell |
-35,290
| Closed | -$1.18M | – | 3069 |
|
|
2015
Q1 | $1.18M | Sell |
35,290
-13,529
| -28% | -$451K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $2.32M | Buy |
+48,819
| New | +$2.32M | ﹤0.01% | 1694 |
|
|
2014
Q3 | – | Sell |
-231,676
| Closed | -$9.81M | – | 2896 |
|
|
2014
Q2 | $9.81M | Buy |
+231,676
| New | +$9.81M | 0.03% | 771 |
|
|
2014
Q1 | – | Sell |
-76,643
| Closed | -$2.72M | – | 2645 |
|
|
2013
Q4 | $2.72M | Sell |
76,643
-59,487
| -44% | -$2.11M | 0.01% | 1278 |
|
|
2013
Q3 | $4.16M | Buy |
136,130
+14,077
| +12% | +$430K | 0.01% | 991 |
|
|
2013
Q2 | $3.79M | Buy |
+122,053
| New | +$3.79M | 0.01% | 1002 |
|