SummerHaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,687
| Closed | -$1.34M | – | 206 |
|
|
2024
Q2 | $1.34M | Buy |
19,687
+233
| +1% | +$15.9K | 0.88% | 9 |
|
|
2024
Q1 | $1,000K | Buy |
19,454
+157
| +0.8% | +$8.07K | 0.63% | 49 |
|
|
2023
Q4 | $1.14M | Buy |
19,297
+182
| +1% | +$10.7K | 0.73% | 12 |
|
|
2023
Q3 | $819K | Buy |
+19,115
| New | +$819K | 0.6% | 31 |
|
|
2022
Q3 | – | Sell |
-24,415
| Closed | -$878K | – | 204 |
|
|
2022
Q2 | $878K | Hold |
24,415
| – | – | 0.59% | 65 |
|
|
2022
Q1 | $725K | Buy |
24,415
+1,094
| +5% | +$32.5K | 0.41% | 148 |
|
|
2021
Q4 | $689K | Hold |
23,321
| – | – | 0.37% | 175 |
|
|
2021
Q3 | $882K | Buy |
+23,321
| New | +$882K | 0.52% | 69 |
|