Profund Advisors’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 | $230K | Buy |
+1,804
| New | +$230K | 0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-6,901
| Closed | -$205K | – | 1044 |
|
|
2022
Q1 | $205K | Buy |
+6,901
| New | +$205K | 0.01% | 1246 |
|
|
2021
Q4 | – | Sell |
-5,299
| Closed | -$200K | – | 1378 |
|
|
2021
Q3 | $200K | Buy |
+5,299
| New | +$200K | 0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-6,028
| Closed | -$211K | – | 805 |
|
|
2019
Q4 | $211K | Buy |
6,028
+28
| +0.5% | +$980 | 0.01% | 1144 |
|
|
2019
Q3 | $229K | Sell |
6,000
-1,398
| -19% | -$53.4K | 0.01% | 1104 |
|
|
2019
Q2 | $333K | Sell |
7,398
-52
| -0.7% | -$2.34K | 0.02% | 873 |
|
|
2019
Q1 | $345K | Buy |
7,450
+1,721
| +30% | +$79.7K | 0.02% | 840 |
|
|
2018
Q4 | $271K | Sell |
5,729
-2,916
| -34% | -$138K | 0.02% | 827 |
|
|
2018
Q3 | $417K | Sell |
8,645
-188
| -2% | -$9.07K | 0.02% | 949 |
|
|
2018
Q2 | $425K | Buy |
8,833
+169
| +2% | +$8.13K | 0.02% | 902 |
|
|
2018
Q1 | $412K | Sell |
8,664
-316
| -4% | -$15K | 0.02% | 914 |
|
|
2017
Q4 | $378K | Buy |
8,980
+263
| +3% | +$11.1K | 0.01% | 985 |
|
|
2017
Q3 | $313K | Buy |
8,717
+285
| +3% | +$10.2K | 0.01% | 1057 |
|
|
2017
Q2 | $320K | Sell |
8,432
-4,007
| -32% | -$152K | 0.01% | 1048 |
|
|
2017
Q1 | $441K | Sell |
12,439
-1,753
| -12% | -$62.1K | 0.02% | 935 |
|
|
2016
Q4 | $443K | Buy |
14,192
+4,282
| +43% | +$134K | 0.02% | 987 |
|
|
2016
Q3 | $229K | Sell |
9,910
-3,158
| -24% | -$73K | 0.01% | 1242 |
|
|
2016
Q2 | $233K | Buy |
13,068
+1,460
| +13% | +$26K | 0.01% | 1274 |
|
|
2016
Q1 | $200K | Buy |
+11,608
| New | +$200K | 0.01% | 1335 |
|
|
2015
Q3 | – | Sell |
-10,163
| Closed | -$305K | – | 1219 |
|
|
2015
Q2 | $305K | Buy |
10,163
+500
| +5% | +$15K | 0.01% | 1106 |
|
|
2015
Q1 | $322K | Buy |
9,663
+1,498
| +18% | +$49.9K | 0.01% | 1191 |
|
|
2014
Q4 | $388K | Buy |
8,165
+1,828
| +29% | +$86.9K | 0.02% | 969 |
|
|
2014
Q3 | $271K | Sell |
6,337
-4,213
| -40% | -$180K | 0.01% | 1062 |
|
|
2014
Q2 | $447K | Buy |
10,550
+1,462
| +16% | +$61.9K | 0.02% | 983 |
|
|
2014
Q1 | $385K | Sell |
9,088
-822
| -8% | -$34.8K | 0.02% | 1044 |
|
|
2013
Q4 | $352K | Sell |
9,910
-78
| -0.8% | -$2.77K | 0.02% | 1282 |
|
|
2013
Q3 | $305K | Buy |
9,988
+3,349
| +50% | +$102K | 0.02% | 1290 |
|
|
2013
Q2 | $206K | Buy |
+6,639
| New | +$206K | 0.01% | 1246 |
|