Qube Research & Technologies (QRT)’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
102,989
+47,289
| +85% | +$6.02M | 0.01% | 824 |
|
|
2025
Q1 | $5.61M | Sell |
55,700
-4,172
| -7% | -$420K | 0.01% | 1141 |
|
|
2024
Q4 | $5.44M | Buy |
59,872
+43,496
| +266% | +$3.95M | 0.01% | 1133 |
|
|
2024
Q3 | $1.24M | Sell |
16,376
-17,144
| -51% | -$1.29M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $2.29M | Sell |
33,520
-103,294
| -75% | -$7.05M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $7.03M | Sell |
136,814
-14,203
| -9% | -$730K | 0.01% | 881 |
|
|
2023
Q4 | $8.9M | Buy |
151,017
+125,536
| +493% | +$7.4M | 0.02% | 638 |
|
|
2023
Q3 | $1.09M | Sell |
25,481
-115,192
| -82% | -$4.94M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $4.83M | Buy |
+140,673
| New | +$4.83M | 0.02% | 642 |
|
|
2023
Q1 | – | Sell |
-30,583
| Closed | -$1.09M | – | 2462 |
|
|
2022
Q4 | $1.09M | Buy |
+30,583
| New | +$1.09M | 0.01% | 1123 |
|
|
2022
Q3 | – | Sell |
-7,803
| Closed | -$281K | – | 2445 |
|
|
2022
Q2 | $281K | Buy |
+7,803
| New | +$281K | ﹤0.01% | 1599 |
|
|
2022
Q1 | – | Sell |
-10,289
| Closed | -$304K | – | 2410 |
|
|
2021
Q4 | $304K | Buy |
+10,289
| New | +$304K | ﹤0.01% | 1802 |
|
|
2021
Q3 | – | Sell |
-28,957
| Closed | -$1.03M | – | 2185 |
|
|
2021
Q2 | $1.03M | Buy |
28,957
+23,756
| +457% | +$847K | 0.01% | 918 |
|
|
2021
Q1 | $206K | Buy |
+5,201
| New | +$206K | ﹤0.01% | 1643 |
|
|
2020
Q3 | – | Sell |
-11,843
| Closed | -$369K | – | 1665 |
|
|
2020
Q2 | $369K | Buy |
+11,843
| New | +$369K | 0.01% | 1223 |
|
|
2020
Q1 | – | Sell |
-6,224
| Closed | -$218K | – | 1119 |
|
|
2019
Q4 | $218K | Buy |
+6,224
| New | +$218K | 0.01% | 1354 |
|
|
2018
Q4 | – | Sell |
-1,466
| Closed | -$71K | – | 329 |
|
|
2018
Q3 | $71K | Buy |
1,466
+617
| +73% | +$29.9K | 0.01% | 830 |
|
|
2018
Q2 | $41K | Buy |
+849
| New | +$41K | 0.03% | 578 |
|