Quantbot Technologies’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
+2,485
| New | +$316K | 0.01% | 1119 |
|
|
2022
Q2 | – | Sell |
-3,423
| Closed | -$101K | – | 1689 |
|
|
2022
Q1 | $101K | Buy |
+3,423
| New | +$101K | 0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-1,480
| Closed | -$58K | – | 1441 |
|
|
2021
Q1 | $58K | Buy |
+1,480
| New | +$58K | 0.01% | 984 |
|
|
2020
Q4 | – | Sell |
-1,636
| Closed | -$40K | – | 1275 |
|
|
2020
Q3 | $40K | Buy |
+1,636
| New | +$40K | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-18,265
| Closed | -$638K | – | 903 |
|
|
2019
Q4 | $638K | Sell |
18,265
-1,320
| -7% | -$46.1K | 0.06% | 355 |
|
|
2019
Q3 | $745K | Buy |
+19,585
| New | +$745K | 0.07% | 346 |
|
|
2019
Q1 | – | Sell |
-12,991
| Closed | -$614K | – | 995 |
|
|
2018
Q4 | $614K | Buy |
+12,991
| New | +$614K | 0.06% | 393 |
|
|
2017
Q1 | – | Sell |
-2,094
| Closed | -$65K | – | 1129 |
|
|
2016
Q4 | $65K | Sell |
2,094
-3,340
| -61% | -$104K | 0.01% | 791 |
|
|
2016
Q3 | $125K | Buy |
+5,434
| New | +$125K | 0.01% | 675 |
|
|
2016
Q2 | – | Sell |
-12,544
| Closed | -$216K | – | 1046 |
|
|
2016
Q1 | $216K | Buy |
12,544
+11,640
| +1,288% | +$200K | 0.03% | 512 |
|
|
2015
Q4 | $22K | Buy |
+904
| New | +$22K | ﹤0.01% | 915 |
|
|
2015
Q2 | – | Sell |
-536
| Closed | -$17K | – | 1106 |
|
|
2015
Q1 | $17K | Buy |
+536
| New | +$17K | ﹤0.01% | 915 |
|
|
2014
Q3 | – | Sell |
-2,842
| Closed | -$120K | – | 1120 |
|
|
2014
Q2 | $120K | Buy |
+2,842
| New | +$120K | 0.02% | 677 |
|