Simplex Trading’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 | $171K | Buy |
+1,347
| New | +$171K | ﹤0.01% | 982 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2403 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2377 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2385 |
|
|
2023
Q1 | – | Sell |
-1,248
| Closed | -$44K | – | 2326 |
|
|
2022
Q4 | $44K | Buy |
+1,248
| New | +$44K | ﹤0.01% | 1327 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2022
Q1 | – | Sell |
-181
| Closed | -$5K | – | 2871 |
|
|
2021
Q4 | $5K | Buy |
181
+129
| +248% | +$3.56K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 2663 |
|
|
2021
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2697 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2524 |
|
|
2020
Q4 | – | Sell |
-391
| Closed | -$9K | – | 2336 |
|
|
2020
Q3 | $9K | Buy |
+391
| New | +$9K | ﹤0.01% | 1759 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2020
Q1 | – | Sell |
-2,176
| Closed | -$76K | – | 2079 |
|
|
2019
Q4 | $76K | Buy |
+2,176
| New | +$76K | ﹤0.01% | 1103 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1871 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1846 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2017
Q4 | – | Sell |
-1,136
| Closed | -$40K | – | 1913 |
|
|
2017
Q3 | $40K | Buy |
+1,136
| New | +$40K | ﹤0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-412
| Closed | -$14K | – | 1874 |
|
|
2017
Q1 | $14K | Sell |
412
-6,428
| -94% | -$218K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $213K | Buy |
+6,840
| New | +$213K | 0.01% | 540 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1658 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2015
Q4 | – | Sell |
-1,101
| Closed | -$29K | – | 1753 |
|
|
2015
Q3 | $29K | Buy |
1,101
+200
| +22% | +$5.27K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $27K | Buy |
+901
| New | +$27K | ﹤0.01% | 1090 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1385 |
|