Two Sigma Investments’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 | $23.3M | Buy |
182,784
+79,956
| +78% | +$10.2M | 0.04% | 479 |
|
|
2025
Q1 | $10.3M | Buy |
102,828
+57,228
| +126% | +$5.76M | 0.02% | 730 |
|
|
2024
Q4 | $4.14M | Buy |
+45,600
| New | +$4.14M | 0.01% | 1164 |
|
|
2024
Q2 | – | Sell |
-29,864
| Closed | -$1.54M | – | 2937 |
|
|
2024
Q1 | $1.54M | Buy |
29,864
+12,794
| +75% | +$658K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $1.01M | Buy |
+17,070
| New | +$1.01M | ﹤0.01% | 2001 |
|
|
2022
Q3 | – | Sell |
-9,270
| Closed | -$333K | – | 2419 |
|
|
2022
Q2 | $333K | Buy |
+9,270
| New | +$333K | ﹤0.01% | 1921 |
|
|
2021
Q2 | – | Sell |
-13,639
| Closed | -$539K | – | 2412 |
|
|
2021
Q1 | $539K | Buy |
+13,639
| New | +$539K | ﹤0.01% | 1830 |
|
|
2020
Q4 | – | Sell |
-26,070
| Closed | -$640K | – | 2010 |
|
|
2020
Q3 | $640K | Sell |
26,070
-12,919
| -33% | -$317K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $1.22M | Buy |
+38,989
| New | +$1.22M | 0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-420,709
| Closed | -$14.7M | – | 1888 |
|
|
2019
Q4 | $14.7M | Buy |
+420,709
| New | +$14.7M | 0.04% | 409 |
|
|
2019
Q2 | – | Sell |
-24,690
| Closed | -$1.14M | – | 2040 |
|
|
2019
Q1 | $1.14M | Buy |
+24,690
| New | +$1.14M | ﹤0.01% | 1374 |
|
|
2017
Q4 | – | Sell |
-190,512
| Closed | -$6.83M | – | 2150 |
|
|
2017
Q3 | $6.83M | Buy |
+190,512
| New | +$6.83M | 0.02% | 583 |
|
|
2017
Q1 | – | Sell |
-290,778
| Closed | -$9.07M | – | 2109 |
|
|
2016
Q4 | $9.07M | Buy |
290,778
+178,157
| +158% | +$5.56M | 0.03% | 504 |
|
|
2016
Q3 | $2.6M | Sell |
112,621
-189,970
| -63% | -$4.38M | 0.01% | 927 |
|
|
2016
Q2 | $5.4M | Buy |
302,591
+262,224
| +650% | +$4.68M | 0.02% | 640 |
|
|
2016
Q1 | $697K | Buy |
40,367
+11,028
| +38% | +$190K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $743K | Buy |
+29,339
| New | +$743K | ﹤0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-39,439
| Closed | -$1.18M | – | 1643 |
|
|
2015
Q2 | $1.18M | Sell |
39,439
-152,837
| -79% | -$4.58M | 0.01% | 1331 |
|
|
2015
Q1 | $6.41M | Buy |
+192,276
| New | +$6.41M | 0.03% | 606 |
|
|
2014
Q4 | – | Sell |
-20,239
| Closed | -$866K | – | 2212 |
|
|
2014
Q3 | $866K | Sell |
20,239
-359,670
| -95% | -$15.4M | ﹤0.01% | 1111 |
|
|
2014
Q2 | $16.1M | Buy |
379,909
+278,867
| +276% | +$11.8M | 0.07% | 372 |
|
|
2014
Q1 | $4.28M | Buy |
101,042
+14,228
| +16% | +$603K | 0.02% | 686 |
|
|
2013
Q4 | $3.08M | Buy |
+86,814
| New | +$3.08M | 0.02% | 812 |
|