Renaissance Technologies’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 | $22.8M | Sell |
179,400
-30,300
| -14% | -$3.86M | 0.03% | 646 |
|
|
2025
Q1 | $21.1M | Sell |
209,700
-108,100
| -34% | -$10.9M | 0.03% | 645 |
|
|
2024
Q4 | $28.9M | Buy |
317,800
+57,000
| +22% | +$5.18M | 0.04% | 497 |
|
|
2024
Q3 | $19.7M | Buy |
260,800
+74,000
| +40% | +$5.59M | 0.03% | 675 |
|
|
2024
Q2 | $12.7M | Buy |
186,800
+47,700
| +34% | +$3.25M | 0.02% | 795 |
|
|
2024
Q1 | $7.15M | Sell |
139,100
-107,500
| -44% | -$5.53M | 0.01% | 1185 |
|
|
2023
Q4 | $14.5M | Sell |
246,600
-1,300
| -0.5% | -$76.6K | 0.02% | 770 |
|
|
2023
Q3 | $10.6M | Buy |
247,900
+81,200
| +49% | +$3.48M | 0.02% | 886 |
|
|
2023
Q2 | $5.72M | Buy |
166,700
+17,300
| +12% | +$594K | 0.01% | 1350 |
|
|
2023
Q1 | $5.77M | Buy |
149,400
+74,300
| +99% | +$2.87M | 0.01% | 1391 |
|
|
2022
Q4 | $2.67M | Buy |
+75,100
| New | +$2.67M | ﹤0.01% | 1904 |
|
|
2022
Q2 | – | Sell |
-53,900
| Closed | -$1.6M | – | 4208 |
|
|
2022
Q1 | $1.6M | Buy |
53,900
+40,862
| +313% | +$1.21M | ﹤0.01% | 2399 |
|
|
2021
Q4 | $385K | Sell |
13,038
-16,062
| -55% | -$474K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $1.1M | Sell |
29,100
-125,700
| -81% | -$4.75M | ﹤0.01% | 2496 |
|
|
2021
Q2 | $5.52M | Buy |
154,800
+122,700
| +382% | +$4.37M | 0.01% | 1576 |
|
|
2021
Q1 | $1.27M | Buy |
+32,100
| New | +$1.27M | ﹤0.01% | 2500 |
|
|
2020
Q4 | – | Sell |
-202,700
| Closed | -$4.97M | – | 3371 |
|
|
2020
Q3 | $4.97M | Buy |
202,700
+166,200
| +455% | +$4.08M | 0.01% | 1576 |
|
|
2020
Q2 | $1.14M | Buy |
+36,500
| New | +$1.14M | ﹤0.01% | 2478 |
|
|
2019
Q4 | – | Sell |
-14,300
| Closed | -$545K | – | 3487 |
|
|
2019
Q3 | $545K | Buy |
+14,300
| New | +$545K | ﹤0.01% | 2840 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$473K | – | 3435 |
|
|
2018
Q4 | $473K | Sell |
10,000
-3,200
| -24% | -$151K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $636K | Buy |
+13,200
| New | +$636K | ﹤0.01% | 2773 |
|
|
2017
Q4 | – | Sell |
-180,400
| Closed | -$6.47M | – | 3323 |
|
|
2017
Q3 | $6.47M | Sell |
180,400
-84,500
| -32% | -$3.03M | 0.01% | 1597 |
|
|
2017
Q2 | $10.1M | Buy |
+264,900
| New | +$10.1M | 0.01% | 1276 |
|
|
2017
Q1 | – | Sell |
-150,300
| Closed | -$4.69M | – | 3215 |
|
|
2016
Q4 | $4.69M | Buy |
150,300
+33,000
| +28% | +$1.03M | 0.01% | 1712 |
|
|
2016
Q3 | $2.71M | Buy |
117,300
+61,600
| +111% | +$1.42M | ﹤0.01% | 2011 |
|
|
2016
Q2 | $994K | Buy |
+55,700
| New | +$994K | ﹤0.01% | 2541 |
|
|
2015
Q4 | – | Sell |
-155,200
| Closed | -$4.22M | – | 3267 |
|
|
2015
Q3 | $4.22M | Buy |
+155,200
| New | +$4.22M | 0.01% | 1509 |
|
|
2015
Q2 | – | Sell |
-103,500
| Closed | -$3.45M | – | 3213 |
|
|
2015
Q1 | $3.45M | Sell |
103,500
-178,800
| -63% | -$5.97M | 0.01% | 1604 |
|
|
2014
Q4 | $13.4M | Buy |
282,300
+11,900
| +4% | +$565K | 0.03% | 709 |
|
|
2014
Q3 | $11.6M | Buy |
270,400
+29,800
| +12% | +$1.28M | 0.03% | 680 |
|
|
2014
Q2 | $10.2M | Buy |
+240,600
| New | +$10.2M | 0.02% | 828 |
|
|
2014
Q1 | – | Sell |
-139,300
| Closed | -$4.95M | – | 2808 |
|
|
2013
Q4 | $4.95M | Buy |
+139,300
| New | +$4.95M | 0.01% | 1192 |
|