Systematic Financial 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
Q4 | – | Sell |
-2,105
| Closed | -$159K | – | 260 |
|
|
2024
Q3 | $159K | Buy |
+2,105
| New | +$159K | ﹤0.01% | 320 |
|
|
2018
Q3 | – | Sell |
-28,885
| Closed | -$1.39M | – | 650 |
|
|
2018
Q2 | $1.39M | Sell |
28,885
-1,020
| -3% | -$49K | 0.03% | 417 |
|
|
2018
Q1 | $1.42M | Sell |
29,905
-8,670
| -22% | -$412K | 0.03% | 371 |
|
|
2017
Q4 | $1.62M | Sell |
38,575
-3,890
| -9% | -$164K | 0.03% | 328 |
|
|
2017
Q3 | $1.52M | Sell |
42,465
-249,699
| -85% | -$8.95M | 0.03% | 416 |
|
|
2017
Q2 | $11.1M | Sell |
292,164
-10,780
| -4% | -$409K | 0.21% | 140 |
|
|
2017
Q1 | $10.7M | Buy |
302,944
+60,545
| +25% | +$2.15M | 0.19% | 146 |
|
|
2016
Q4 | $7.56M | Buy |
242,399
+163,974
| +209% | +$5.12M | 0.12% | 216 |
|
|
2016
Q3 | $1.81M | Sell |
78,425
-10,995
| -12% | -$253K | 0.03% | 381 |
|
|
2016
Q2 | $1.6M | Buy |
89,420
+2,010
| +2% | +$35.9K | 0.02% | 473 |
|
|
2016
Q1 | $1.51M | Buy |
87,410
+11,410
| +15% | +$197K | 0.02% | 471 |
|
|
2015
Q4 | $1.92M | Buy |
+76,000
| New | +$1.92M | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-65,926
| Closed | -$2.2M | – | 680 |
|
|
2015
Q1 | $2.2M | Buy |
65,926
+19,180
| +41% | +$640K | 0.02% | 556 |
|
|
2014
Q4 | $2.22M | Sell |
46,746
-7,650
| -14% | -$363K | 0.02% | 527 |
|
|
2014
Q3 | $2.33M | Sell |
54,396
-6,105
| -10% | -$261K | 0.02% | 432 |
|
|
2014
Q2 | $2.56M | Buy |
60,501
+11,195
| +23% | +$474K | 0.02% | 384 |
|
|
2014
Q1 | $2.09M | Sell |
49,306
-845
| -2% | -$35.8K | 0.01% | 403 |
|
|
2013
Q4 | $1.78M | Sell |
50,151
-1,395
| -3% | -$49.5K | 0.01% | 550 |
|
|
2013
Q3 | $1.58M | Buy |
51,546
+5,295
| +11% | +$162K | 0.01% | 410 |
|
|
2013
Q2 | $1.43M | Buy |
+46,251
| New | +$1.43M | 0.01% | 495 |
|