Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,459
| Closed | -$4.41M | – | 335 |
|
|
2024
Q3 | $4.41M | Sell |
58,459
-106,218
| -65% | -$8.02M | 0.13% | 229 |
|
|
2024
Q2 | $11.2M | Sell |
164,677
-576
| -0.3% | -$39.3K | 0.33% | 62 |
|
|
2024
Q1 | $8.49M | Sell |
165,253
-9,988
| -6% | -$513K | 0.24% | 118 |
|
|
2023
Q4 | $10.3M | Sell |
175,241
-128,925
| -42% | -$7.6M | 0.31% | 72 |
|
|
2023
Q3 | $13M | Sell |
304,166
-13,038
| -4% | -$559K | 0.39% | 54 |
|
|
2023
Q2 | $10.9M | Sell |
317,204
-13,108
| -4% | -$450K | 0.3% | 105 |
|
|
2023
Q1 | $12.8M | Sell |
330,312
-15,414
| -4% | -$595K | 0.37% | 71 |
|
|
2022
Q4 | $12.3M | Sell |
345,726
-3,747
| -1% | -$133K | 0.38% | 66 |
|
|
2022
Q3 | $12.7M | Sell |
349,473
-577
| -0.2% | -$21K | 0.41% | 65 |
|
|
2022
Q2 | $12.6M | Buy |
+350,050
| New | +$12.6M | 0.38% | 77 |
|
|
2021
Q4 | – | Sell |
-341,734
| Closed | -$12.9M | – | 338 |
|
|
2021
Q3 | $12.9M | Sell |
341,734
-70,609
| -17% | -$2.67M | 0.27% | 143 |
|
|
2021
Q2 | $14.7M | Sell |
412,343
-43,506
| -10% | -$1.55M | 0.26% | 167 |
|
|
2021
Q1 | $18M | Sell |
455,849
-16,200
| -3% | -$641K | 0.33% | 119 |
|
|
2020
Q4 | $16M | Buy |
472,049
+198,028
| +72% | +$6.72M | 0.3% | 135 |
|
|
2020
Q3 | $6.72M | Buy |
+274,021
| New | +$6.72M | 0.18% | 180 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$9K | – | 309 |
|
|
2018
Q4 | $9K | Sell |
200
-156,612
| -100% | -$7.05M | ﹤0.01% | 275 |
|
|
2018
Q3 | $7.56M | Buy |
156,812
+26,527
| +20% | +$1.28M | 0.18% | 169 |
|
|
2018
Q2 | $6.27M | Sell |
130,285
-156,193
| -55% | -$7.51M | 0.16% | 200 |
|
|
2018
Q1 | $13.6M | Sell |
286,478
-64,792
| -18% | -$3.08M | 0.33% | 124 |
|
|
2017
Q4 | $14.8M | Sell |
351,270
-27,341
| -7% | -$1.15M | 0.35% | 117 |
|
|
2017
Q3 | $13.6M | Buy |
378,611
+7,685
| +2% | +$276K | 0.33% | 127 |
|
|
2017
Q2 | $14.1M | Buy |
370,926
+7,420
| +2% | +$282K | 0.35% | 111 |
|
|
2017
Q1 | $12.5M | Sell |
363,506
-5,790
| -2% | -$199K | 0.32% | 115 |
|
|
2016
Q4 | $11.5M | Buy |
+369,296
| New | +$11.5M | 0.3% | 138 |
|