SCM
SG Capital Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
123,676
-416,316
| -77% | -$53M | 1.09% | 26 |
|
|
2025
Q1 | $54.3M | Sell |
539,992
-184,073
| -25% | -$18.5M | 5% | 3 |
|
|
2024
Q4 | $65.8M | Sell |
724,065
-75,467
| -9% | -$6.86M | 6.36% | 4 |
|
|
2024
Q3 | $60.3M | Buy |
799,532
+242,884
| +44% | +$18.3M | 7.56% | 1 |
|
|
2024
Q2 | $38M | Buy |
556,648
+301,020
| +118% | +$20.5M | 5.94% | 2 |
|
|
2024
Q1 | $13.1M | Sell |
255,628
-209,666
| -45% | -$10.8M | 4.3% | 5 |
|
|
2023
Q4 | $27.4M | Buy |
465,294
+53,663
| +13% | +$3.16M | 8.14% | 3 |
|
|
2023
Q3 | $17.6M | Sell |
411,631
-139,898
| -25% | -$5.99M | 6.58% | 3 |
|
|
2023
Q2 | $18.9M | Buy |
+551,529
| New | +$18.9M | 7.77% | 1 |
|
|
2017
Q1 | – | Sell |
-1,130,405
| Closed | -$35.3M | – | 56 |
|
|
2016
Q4 | $35.3M | Buy |
+1,130,405
| New | +$35.3M | 5.86% | 1 |
|