Squarepoint’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 | $22.3M | Buy |
+174,938
| New | +$22.3M | 0.02% | 377 |
|
|
2025
Q1 | – | Sell |
-12,959
| Closed | -$1.18M | – | 2756 |
|
|
2024
Q4 | $1.18M | Buy |
+12,959
| New | +$1.18M | ﹤0.01% | 1434 |
|
|
2024
Q1 | – | Sell |
-11,727
| Closed | -$691K | – | 2431 |
|
|
2023
Q4 | $691K | Buy |
+11,727
| New | +$691K | ﹤0.01% | 1530 |
|
|
2022
Q3 | – | Sell |
-21,124
| Closed | -$760K | – | 2073 |
|
|
2022
Q2 | $760K | Sell |
21,124
-30,670
| -59% | -$1.1M | ﹤0.01% | 1177 |
|
|
2022
Q1 | $1.54M | Buy |
51,794
+30,090
| +139% | +$894K | 0.01% | 929 |
|
|
2021
Q4 | $642K | Buy |
+21,704
| New | +$642K | ﹤0.01% | 1462 |
|
|
2021
Q2 | – | Sell |
-6,301
| Closed | -$249K | – | 2607 |
|
|
2021
Q1 | $249K | Buy |
+6,301
| New | +$249K | ﹤0.01% | 2016 |
|
|
2020
Q3 | – | Sell |
-12,895
| Closed | -$402K | – | 2318 |
|
|
2020
Q2 | $402K | Buy |
+12,895
| New | +$402K | 0.01% | 1405 |
|
|
2019
Q4 | – | Sell |
-10,147
| Closed | -$386K | – | 2373 |
|
|
2019
Q3 | $386K | Buy |
+10,147
| New | +$386K | ﹤0.01% | 1689 |
|
|
2019
Q2 | – | Sell |
-13,328
| Closed | -$617K | – | 2285 |
|
|
2019
Q1 | $617K | Sell |
13,328
-6,472
| -33% | -$300K | 0.01% | 1359 |
|
|
2018
Q4 | $937K | Buy |
+19,800
| New | +$937K | 0.01% | 939 |
|
|
2018
Q3 | – | Sell |
-14,347
| Closed | -$690K | – | 1968 |
|
|
2018
Q2 | $690K | Buy |
+14,347
| New | +$690K | 0.01% | 1046 |
|
|
2018
Q1 | – | Sell |
-4,826
| Closed | -$203K | – | 1668 |
|
|
2017
Q4 | $203K | Sell |
4,826
-41,654
| -90% | -$1.75M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $1.67M | Buy |
46,480
+27,793
| +149% | +$996K | 0.03% | 544 |
|
|
2017
Q2 | $709K | Buy |
+18,687
| New | +$709K | 0.01% | 822 |
|
|
2017
Q1 | – | Sell |
-29,790
| Closed | -$929K | – | 1509 |
|
|
2016
Q4 | $929K | Buy |
29,790
+17,228
| +137% | +$537K | 0.04% | 536 |
|
|
2016
Q3 | $290K | Buy |
+12,562
| New | +$290K | 0.02% | 742 |
|
|
2015
Q2 | – | Sell |
-8,973
| Closed | -$299K | – | 457 |
|
|
2015
Q1 | $299K | Buy |
+8,973
| New | +$299K | 0.1% | 290 |
|