Quadrant Capital Group’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 | $748K | Buy |
5,878
+88
| +2% | +$11.2K | 0.03% | 630 |
|
|
2025
Q1 | $583K | Buy |
5,790
+5,304
| +1,091% | +$534K | 0.02% | 639 |
|
|
2024
Q4 | $44.2K | Hold |
486
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q3 | $36.7K | Hold |
486
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q2 | $33.2K | Buy |
486
+315
| +184% | +$21.5K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $8.79K | Sell |
171
-170
| -50% | -$8.74K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $20.1K | Buy |
341
+194
| +132% | +$11.4K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $6.3K | Buy |
147
+5
| +4% | +$214 | ﹤0.01% | 2116 |
|
|
2023
Q2 | $4.88K | Buy |
142
+17
| +14% | +$584 | ﹤0.01% | 2211 |
|
|
2023
Q1 | $4.83K | Buy |
125
+17
| +16% | +$657 | ﹤0.01% | 2249 |
|
|
2022
Q4 | $3.83K | Buy |
108
+44
| +69% | +$1.56K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q1 | $2K | Buy |
64
+27
| +73% | +$844 | ﹤0.01% | 2123 |
|
|
2021
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q4 | $1K | Sell |
37
-20
| -35% | -$541 | ﹤0.01% | 2049 |
|
|
2020
Q3 | $1K | Sell |
57
-13
| -19% | -$228 | ﹤0.01% | 1913 |
|
|
2020
Q2 | $2K | Sell |
70
-513
| -88% | -$14.7K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $16K | Sell |
583
-486
| -45% | -$13.3K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $37K | Buy |
+1,069
| New | +$37K | ﹤0.01% | 1470 |
|