Quarry LP’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 | $49.5K | Buy |
389
+380
| +4,222% | +$48.3K | 0.01% | 848 |
|
|
2025
Q1 | $906 | Sell |
9
-161
| -95% | -$16.2K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $15.4K | Sell |
170
-207
| -55% | -$18.8K | ﹤0.01% | 1166 |
|
|
2024
Q3 | $28.5K | Sell |
377
-248
| -40% | -$18.7K | 0.01% | 969 |
|
|
2024
Q2 | $42.6K | Buy |
+625
| New | +$42.6K | 0.01% | 729 |
|
|
2023
Q4 | – | Sell |
-651
| Closed | -$27.9K | – | 1346 |
|
|
2023
Q3 | $27.9K | Buy |
+651
| New | +$27.9K | 0.01% | 506 |
|
|
2023
Q1 | – | Sell |
-415
| Closed | -$14.7K | – | 971 |
|
|
2022
Q4 | $14.7K | Buy |
+415
| New | +$14.7K | ﹤0.01% | 423 |
|