Two Sigma Advisers’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 | $13.9M | Buy |
109,300
+38,500
| +54% | +$4.9M | 0.03% | 422 |
|
|
2025
Q1 | $7.13M | Buy |
70,800
+57,500
| +432% | +$5.79M | 0.02% | 642 |
|
|
2024
Q4 | $1.21M | Buy |
+13,300
| New | +$1.21M | ﹤0.01% | 1371 |
|
|
2023
Q2 | – | Sell |
-7,700
| Closed | -$297K | – | 2385 |
|
|
2023
Q1 | $297K | Sell |
7,700
-20,000
| -72% | -$772K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $983K | Sell |
27,700
-3,300
| -11% | -$117K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.13M | Sell |
31,000
-29,800
| -49% | -$1.09M | ﹤0.01% | 1464 |
|
|
2022
Q2 | $2.19M | Buy |
60,800
+20,900
| +52% | +$752K | 0.01% | 1166 |
|
|
2022
Q1 | $1.19M | Sell |
39,900
-3,100
| -7% | -$92.1K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $1.27M | Sell |
43,000
-500
| -1% | -$14.8K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $1.65M | Sell |
43,500
-20,900
| -32% | -$790K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $2.3M | Sell |
64,400
-11,200
| -15% | -$399K | 0.01% | 1227 |
|
|
2021
Q1 | $2.99M | Sell |
75,600
-11,700
| -13% | -$463K | 0.01% | 1077 |
|
|
2020
Q4 | $2.96M | Buy |
87,300
+4,200
| +5% | +$143K | 0.01% | 1070 |
|
|
2020
Q3 | $2.04M | Sell |
83,100
-34,400
| -29% | -$844K | 0.01% | 1153 |
|
|
2020
Q2 | $3.66M | Sell |
117,500
-29,200
| -20% | -$910K | 0.01% | 927 |
|
|
2020
Q1 | $3.93M | Sell |
146,700
-104,500
| -42% | -$2.8M | 0.02% | 800 |
|
|
2019
Q4 | $8.78M | Buy |
251,200
+225,300
| +870% | +$7.88M | 0.02% | 633 |
|
|
2019
Q3 | $987K | Sell |
25,900
-10,000
| -28% | -$381K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.62M | Sell |
35,900
-9,300
| -21% | -$419K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $2.09M | Buy |
45,200
+3,200
| +8% | +$148K | 0.01% | 1201 |
|
|
2018
Q4 | $1.99M | Buy |
42,000
+11,954
| +40% | +$566K | 0.01% | 1171 |
|
|
2018
Q3 | $1.45M | Buy |
30,046
+24,800
| +473% | +$1.2M | ﹤0.01% | 1367 |
|
|
2018
Q2 | $252K | Buy |
+5,246
| New | +$252K | ﹤0.01% | 2149 |
|
|
2018
Q1 | – | Sell |
-19,528
| Closed | -$821K | – | 2293 |
|
|
2017
Q4 | $821K | Sell |
19,528
-155,100
| -89% | -$6.52M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $6.26M | Buy |
174,628
+20,500
| +13% | +$735K | 0.02% | 715 |
|
|
2017
Q2 | $5.85M | Buy |
154,128
+65,447
| +74% | +$2.48M | 0.02% | 691 |
|
|
2017
Q1 | $3.14M | Sell |
88,681
-190,145
| -68% | -$6.74M | 0.01% | 1026 |
|
|
2016
Q4 | $8.7M | Buy |
278,826
+40,828
| +17% | +$1.27M | 0.03% | 510 |
|
|
2016
Q3 | $5.49M | Sell |
237,998
-132,100
| -36% | -$3.05M | 0.02% | 616 |
|
|
2016
Q2 | $6.6M | Buy |
370,098
+203,022
| +122% | +$3.62M | 0.03% | 467 |
|
|
2016
Q1 | $2.89M | Sell |
167,076
-43,066
| -20% | -$744K | 0.02% | 656 |
|
|
2015
Q4 | $5.32M | Buy |
210,142
+3,595
| +2% | +$91K | 0.03% | 428 |
|
|
2015
Q3 | $5.6M | Sell |
206,547
-48,727
| -19% | -$1.32M | 0.04% | 450 |
|
|
2015
Q2 | $7.65M | Buy |
255,274
+136,231
| +114% | +$4.08M | 0.06% | 359 |
|
|
2015
Q1 | $3.97M | Buy |
119,043
+104,896
| +741% | +$3.5M | 0.03% | 550 |
|
|
2014
Q4 | $672K | Sell |
14,147
-70,900
| -83% | -$3.37M | 0.01% | 1261 |
|
|
2014
Q3 | $3.64M | Sell |
85,047
-142,896
| -63% | -$6.12M | 0.03% | 526 |
|
|
2014
Q2 | $9.65M | Buy |
227,943
+208,496
| +1,072% | +$8.83M | 0.08% | 283 |
|
|
2014
Q1 | $825K | Buy |
19,447
+13,200
| +211% | +$560K | 0.01% | 971 |
|
|
2013
Q4 | $221K | Buy |
+6,247
| New | +$221K | ﹤0.01% | 1585 |
|