Soros Fund Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-123,810
| Closed | -$5.21M | – | 205 |
|
|
2017
Q4 | $5.21M | Sell |
123,810
-507,413
| -80% | -$21.3M | 0.12% | 94 |
|
|
2017
Q3 | $22.6M | Sell |
631,223
-155,056
| -20% | -$5.56M | 0.54% | 36 |
|
|
2017
Q2 | $29.8M | Buy |
786,279
+313,730
| +66% | +$11.9M | 0.53% | 33 |
|
|
2017
Q1 | $16.8M | Sell |
472,549
-27,651
| -6% | -$980K | 0.34% | 51 |
|
|
2016
Q4 | $15.6M | Buy |
+500,200
| New | +$15.6M | 0.36% | 45 |
|