Ray Dalio’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
181,878
+13,064
| +8% | +$1.66M | 0.09% | 162 |
|
|
2025
Q1 | $17M | Buy |
168,814
+101,707
| +152% | +$10.2M | 0.08% | 196 |
|
|
2024
Q4 | $6.1M | Sell |
67,107
-41,751
| -38% | -$3.79M | 0.03% | 322 |
|
|
2024
Q3 | $8.22M | Sell |
108,858
-41,113
| -27% | -$3.1M | 0.05% | 297 |
|
|
2024
Q2 | $10.2M | Sell |
149,971
-107,156
| -42% | -$7.31M | 0.05% | 247 |
|
|
2024
Q1 | $13.2M | Buy |
257,127
+30,336
| +13% | +$1.56M | 0.07% | 216 |
|
|
2023
Q4 | $13.4M | Buy |
226,791
+126,114
| +125% | +$7.43M | 0.07% | 202 |
|
|
2023
Q3 | $4.31M | Sell |
100,677
-102,978
| -51% | -$4.41M | 0.03% | 381 |
|
|
2023
Q2 | $6.99M | Sell |
203,655
-14,716
| -7% | -$505K | 0.04% | 248 |
|
|
2023
Q1 | $8.43M | Buy |
218,371
+11,567
| +6% | +$447K | 0.05% | 225 |
|
|
2022
Q4 | $7.34M | Sell |
206,804
-76,793
| -27% | -$2.73M | 0.04% | 290 |
|
|
2022
Q3 | $10.3M | Buy |
283,597
+126,939
| +81% | +$4.63M | 0.05% | 249 |
|
|
2022
Q2 | $5.64M | Sell |
156,658
-7,923
| -5% | -$285K | 0.02% | 458 |
|
|
2022
Q1 | $4.89M | Buy |
164,581
+49,009
| +42% | +$1.46M | 0.02% | 481 |
|
|
2021
Q4 | $3.42M | Buy |
115,572
+30,249
| +35% | +$894K | 0.02% | 378 |
|
|
2021
Q3 | $3.23M | Sell |
85,323
-2,936
| -3% | -$111K | 0.02% | 359 |
|
|
2021
Q2 | $3.15M | Buy |
+88,259
| New | +$3.15M | 0.02% | 416 |
|
|
2019
Q1 | – | Sell |
-9,501
| Closed | -$450K | – | 324 |
|
|
2018
Q4 | $450K | Buy |
+9,501
| New | +$450K | ﹤0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-4,165
| Closed | -$200K | – | 365 |
|
|
2018
Q2 | $200K | Sell |
4,165
-2,792
| -40% | -$134K | ﹤0.01% | 458 |
|
|
2018
Q1 | $331K | Buy |
+6,957
| New | +$331K | ﹤0.01% | 419 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$233K | – | 276 |
|
|
2016
Q3 | $233K | Buy |
+10,100
| New | +$233K | ﹤0.01% | 292 |
|
|
2015
Q4 | – | Sell |
-25,455
| Closed | -$693K | – | 282 |
|
|
2015
Q3 | $693K | Buy |
+25,455
| New | +$693K | 0.01% | 277 |
|
|
2014
Q1 | – | Sell |
-24,555
| Closed | -$872K | – | 345 |
|
|
2013
Q4 | $872K | Buy |
+24,555
| New | +$872K | 0.01% | 243 |
|