Susquehanna International Group’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.58M | Sell |
45,512
-948
| -2% | -$95.4K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $4.22M | Buy |
46,460
+33,344
| +254% | +$3.03M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $990K | Sell |
13,116
-115
| -0.9% | -$8.68K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $902K | Buy |
13,231
+8,701
| +192% | +$593K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $233K | Sell |
4,530
-18,472
| -80% | -$949K | ﹤0.01% | 4506 |
|
|
2023
Q4 | $1.36M | Sell |
23,002
-14,378
| -38% | -$848K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $1.6M | Sell |
37,380
-9,672
| -21% | -$414K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $1.62M | Buy |
47,052
+23,731
| +102% | +$815K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $901K | Buy |
23,321
+1,902
| +9% | +$73.5K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $760K | Buy |
21,419
+3,747
| +21% | +$133K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $644K | Buy |
+17,672
| New | +$644K | ﹤0.01% | 3163 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5779 |
|
|
2022
Q1 | – | Sell |
-15,569
| Closed | -$460K | – | 5720 |
|
|
2021
Q4 | $460K | Buy |
15,569
+5,377
| +53% | +$159K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $385K | Sell |
10,192
-195,571
| -95% | -$7.39M | ﹤0.01% | 4019 |
|
|
2021
Q2 | $7.33M | Buy |
205,763
+34,081
| +20% | +$1.21M | ﹤0.01% | 995 |
|
|
2021
Q1 | $6.79M | Sell |
171,682
-9,253
| -5% | -$366K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $6.14M | Buy |
180,935
+144,196
| +392% | +$4.9M | ﹤0.01% | 893 |
|
|
2020
Q3 | $902K | Buy |
36,739
+19,962
| +119% | +$490K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $523K | Sell |
16,777
-2,199
| -12% | -$68.6K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $508K | Buy |
18,976
+7,806
| +70% | +$209K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $391K | Sell |
11,170
-21,266
| -66% | -$744K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $1.24M | Buy |
32,436
+8,453
| +35% | +$322K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $1.08M | Buy |
+23,983
| New | +$1.08M | ﹤0.01% | 1947 |
|
|
2019
Q1 | – | Sell |
-13,954
| Closed | -$660K | – | 3049 |
|
|
2018
Q4 | $660K | Buy |
+13,954
| New | +$660K | ﹤0.01% | 1869 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3648 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3378 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3665 |
|
|
2017
Q3 | – | Sell |
-20,915
| Closed | -$794K | – | 3168 |
|
|
2017
Q2 | $794K | Sell |
20,915
-54,490
| -72% | -$2.07M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $2.67M | Sell |
75,405
-102,291
| -58% | -$3.63M | ﹤0.01% | 814 |
|
|
2016
Q4 | $5.54M | Buy |
177,696
+102,291
| +136% | +$3.19M | ﹤0.01% | 533 |
|
|
2016
Q3 | $1.74M | Hold |
75,405
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $1.35M | Buy |
+75,405
| New | +$1.35M | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-30,352
| Closed | -$769K | – | 3839 |
|
|
2015
Q4 | $769K | Sell |
30,352
-142,108
| -82% | -$3.6M | ﹤0.01% | 2590 |
|
|
2015
Q3 | $4.69M | Buy |
172,460
+47,117
| +38% | +$1.28M | ﹤0.01% | 887 |
|
|
2015
Q2 | $3.76M | Buy |
+125,343
| New | +$3.76M | ﹤0.01% | 1202 |
|
|
2015
Q1 | – | Sell |
-110,801
| Closed | -$5.26M | – | 4084 |
|
|
2014
Q4 | $5.26M | Buy |
110,801
+2,201
| +2% | +$104K | ﹤0.01% | 959 |
|
|
2014
Q3 | $4.65M | Sell |
108,600
-34,162
| -24% | -$1.46M | ﹤0.01% | 1025 |
|
|
2014
Q2 | $6.04M | Buy |
142,762
+34,162
| +31% | +$1.45M | ﹤0.01% | 886 |
|
|
2014
Q1 | $4.6M | Buy |
108,600
+85,422
| +369% | +$3.62M | ﹤0.01% | 985 |
|
|
2013
Q4 | $822K | Buy |
23,178
+9,700
| +72% | +$344K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $412K | Buy |
+13,478
| New | +$412K | ﹤0.01% | 2740 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3493 |
|