Quadrature Capital’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 | – | Sell |
-6,861
| Closed | -$690K | – | 1043 |
|
2025
Q1 | $690K | Buy |
+6,861
| New | +$690K | 0.02% | 506 |
|
2019
Q4 | – | Sell |
-8,815
| Closed | -$336K | – | 500 |
|
2019
Q3 | $336K | Buy |
+8,815
| New | +$336K | 0.02% | 452 |
|
2016
Q4 | – | Sell |
-16,588
| Closed | -$382K | – | 608 |
|
2016
Q3 | $382K | Buy |
+16,588
| New | +$382K | 0.03% | 409 |
|
2016
Q2 | – | Sell |
-11,505
| Closed | -$199K | – | 512 |
|
2016
Q1 | $199K | Buy |
+11,505
| New | +$199K | 0.03% | 379 |
|