Point72 Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,900
| Closed | -$7.44M | – | 1274 |
|
|
2024
Q4 | $7.44M | Buy |
81,900
+67,800
| +481% | +$6.16M | 0.02% | 606 |
|
|
2024
Q3 | $1.06M | Buy |
+14,100
| New | +$1.06M | ﹤0.01% | 834 |
|
|
2023
Q4 | – | Sell |
-111,251
| Closed | -$4.77M | – | 1404 |
|
|
2023
Q3 | $4.77M | Sell |
111,251
-30,538
| -22% | -$1.31M | 0.01% | 718 |
|
|
2023
Q2 | $4.87M | Buy |
+141,789
| New | +$4.87M | 0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-221
| Closed | -$10K | – | 1233 |
|
|
2019
Q1 | $10K | Buy |
+221
| New | +$10K | ﹤0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-99,300
| Closed | -$2.7M | – | 629 |
|
|
2015
Q3 | $2.7M | Sell |
99,300
-883,691
| -90% | -$24M | 0.02% | 478 |
|
|
2015
Q2 | $29.5M | Sell |
982,991
-221,809
| -18% | -$6.65M | 0.2% | 129 |
|
|
2015
Q1 | $40.2M | Buy |
1,204,800
+1,069,000
| +787% | +$35.7M | 0.27% | 87 |
|
|
2014
Q4 | $6.45M | Sell |
135,800
-1,645,200
| -92% | -$78.1M | 0.05% | 373 |
|
|
2014
Q3 | $76.2M | Sell |
1,781,000
-417,873
| -19% | -$17.9M | 0.57% | 31 |
|
|
2014
Q2 | $93.1M | Buy |
+2,198,873
| New | +$93.1M | 0.6% | 23 |
|