Trexquant Investment’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 | $10.8M | Buy |
84,676
+41,326
| +95% | +$5.26M | 0.12% | 223 |
|
|
2025
Q1 | $4.36M | Sell |
43,350
-43,388
| -50% | -$4.37M | 0.05% | 561 |
|
|
2024
Q4 | $7.88M | Buy |
86,738
+35,360
| +69% | +$3.21M | 0.09% | 355 |
|
|
2024
Q3 | $3.88M | Sell |
51,378
-94,688
| -65% | -$7.15M | 0.05% | 575 |
|
|
2024
Q2 | $9.96M | Buy |
146,066
+72,580
| +99% | +$4.95M | 0.15% | 191 |
|
|
2024
Q1 | $3.78M | Buy |
73,486
+37,756
| +106% | +$1.94M | 0.08% | 407 |
|
|
2023
Q4 | $2.11M | Sell |
35,730
-21,009
| -37% | -$1.24M | 0.05% | 533 |
|
|
2023
Q3 | $2.43M | Sell |
56,739
-12,908
| -19% | -$553K | 0.06% | 436 |
|
|
2023
Q2 | $2.39M | Buy |
+69,647
| New | +$2.39M | 0.06% | 438 |
|
|
2023
Q1 | – | Sell |
-11,293
| Closed | -$401K | – | 1429 |
|
|
2022
Q4 | $401K | Buy |
+11,293
| New | +$401K | 0.01% | 1001 |
|
|
2022
Q3 | – | Sell |
-6,634
| Closed | -$239K | – | 1345 |
|
|
2022
Q2 | $239K | Buy |
+6,634
| New | +$239K | 0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-9,541
| Closed | -$334K | – | 1092 |
|
|
2019
Q4 | $334K | Buy |
9,541
+467
| +5% | +$16.3K | 0.02% | 700 |
|
|
2019
Q3 | $346K | Buy |
+9,074
| New | +$346K | 0.03% | 577 |
|
|
2019
Q1 | – | Sell |
-18,900
| Closed | -$894K | – | 984 |
|
|
2018
Q4 | $894K | Buy |
+18,900
| New | +$894K | 0.06% | 449 |
|
|
2015
Q4 | – | Sell |
-43,300
| Closed | -$1.18M | – | 997 |
|
|
2015
Q3 | $1.18M | Buy |
+43,300
| New | +$1.18M | 0.1% | 356 |
|
|
2015
Q2 | – | Sell |
-52,700
| Closed | -$1.76M | – | 972 |
|
|
2015
Q1 | $1.76M | Buy |
+52,700
| New | +$1.76M | 0.18% | 147 |
|