Sit Investment Associates’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 | $45K | Buy |
+350
| New | +$45K | ﹤0.01% | 501 |
|
|
2020
Q2 | – | Sell |
-2,050
| Closed | -$55K | – | 525 |
|
|
2020
Q1 | $55K | Hold |
2,050
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $72K | Sell |
2,050
-12,725
| -86% | -$447K | ﹤0.01% | 489 |
|
|
2019
Q3 | $563K | Hold |
14,775
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $666K | Hold |
14,775
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $684K | Buy |
14,775
+725
| +5% | +$33.6K | 0.02% | 374 |
|
|
2018
Q4 | $665K | Hold |
14,050
| – | – | 0.02% | 366 |
|
|
2018
Q3 | $677K | Hold |
14,050
| – | – | 0.02% | 359 |
|
|
2018
Q2 | $676K | Buy |
+14,050
| New | +$676K | 0.02% | 389 |
|
|
2015
Q2 | – | Sell |
-23,250
| Closed | -$776K | – | 487 |
|
|
2015
Q1 | $776K | Sell |
23,250
-15,600
| -40% | -$521K | 0.01% | 325 |
|
|
2014
Q4 | $1.84M | Sell |
38,850
-3,110
| -7% | -$148K | 0.03% | 276 |
|
|
2014
Q3 | $1.8M | Buy |
+41,960
| New | +$1.8M | 0.03% | 279 |
|