Tudor Investment Corp’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,110
| Closed | -$3.43M | – | 1562 |
|
|
2025
Q1 | $3.43M | Sell |
34,110
-98,696
| -74% | -$9.93M | 0.01% | 605 |
|
|
2024
Q4 | $12.1M | Buy |
132,806
+440
| +0.3% | +$40K | 0.05% | 176 |
|
|
2024
Q3 | $9.99M | Buy |
132,366
+1,198
| +0.9% | +$90.4K | 0.04% | 255 |
|
|
2024
Q2 | $8.95M | Sell |
131,168
-10,476
| -7% | -$715K | 0.05% | 279 |
|
|
2024
Q1 | $7.28M | Buy |
141,644
+75,284
| +113% | +$3.87M | 0.05% | 306 |
|
|
2023
Q4 | $3.91M | Sell |
66,360
-8,063
| -11% | -$475K | 0.03% | 492 |
|
|
2023
Q3 | $3.19M | Buy |
74,423
+26,716
| +56% | +$1.14M | 0.03% | 502 |
|
|
2023
Q2 | $1.64M | Buy |
47,707
+38,534
| +420% | +$1.32M | 0.02% | 726 |
|
|
2023
Q1 | $354K | Buy |
+9,173
| New | +$354K | 0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-19,028
| Closed | -$694K | – | 1544 |
|
|
2022
Q3 | $694K | Sell |
19,028
-23,165
| -55% | -$845K | 0.02% | 971 |
|
|
2022
Q2 | $1.52M | Buy |
42,193
+15,956
| +61% | +$574K | 0.04% | 608 |
|
|
2022
Q1 | $780K | Buy |
+26,237
| New | +$780K | 0.02% | 934 |
|
|
2020
Q4 | – | Sell |
-10,855
| Closed | -$266K | – | 1299 |
|
|
2020
Q3 | $266K | Buy |
+10,855
| New | +$266K | 0.01% | 1025 |
|
|
2019
Q4 | – | Sell |
-36,512
| Closed | -$1.39M | – | 1129 |
|
|
2019
Q3 | $1.39M | Buy |
+36,512
| New | +$1.39M | 0.05% | 400 |
|
|
2019
Q2 | – | Sell |
-14,725
| Closed | -$682K | – | 1074 |
|
|
2019
Q1 | $682K | Sell |
14,725
-14,126
| -49% | -$654K | 0.03% | 586 |
|
|
2018
Q4 | $1.37M | Buy |
+28,851
| New | +$1.37M | 0.03% | 285 |
|
|
2017
Q4 | – | Sell |
-23,680
| Closed | -$849K | – | 1070 |
|
|
2017
Q3 | $849K | Sell |
23,680
-663,949
| -97% | -$23.8M | 0.02% | 436 |
|
|
2017
Q2 | $26.1M | Buy |
687,629
+133,829
| +24% | +$5.08M | 0.79% | 12 |
|
|
2017
Q1 | $19.6M | Buy |
+553,800
| New | +$19.6M | 0.6% | 28 |
|
|
2016
Q4 | – | Sell |
-19,168
| Closed | -$442K | – | 1360 |
|
|
2016
Q3 | $442K | Sell |
19,168
-25,603
| -57% | -$590K | 0.01% | 778 |
|
|
2016
Q2 | $799K | Buy |
44,771
+18,871
| +73% | +$337K | 0.02% | 441 |
|
|
2016
Q1 | $447K | Buy |
25,900
+16,293
| +170% | +$281K | 0.01% | 822 |
|
|
2015
Q4 | $243K | Buy |
+9,607
| New | +$243K | 0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-27,371
| Closed | -$821K | – | 1462 |
|
|
2015
Q2 | $821K | Sell |
27,371
-15,131
| -36% | -$454K | 0.02% | 482 |
|
|
2015
Q1 | $1.42M | Buy |
+42,502
| New | +$1.42M | 0.05% | 242 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$308K | – | 1426 |
|
|
2014
Q3 | $308K | Sell |
7,200
-10,762
| -60% | -$460K | 0.01% | 974 |
|
|
2014
Q2 | $761K | Buy |
+17,962
| New | +$761K | 0.03% | 307 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$206K | – | 1176 |
|
|
2013
Q4 | $206K | Buy |
+5,800
| New | +$206K | 0.01% | 1081 |
|