Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
+47,695
| New | +$6.07M | 0.03% | 740 |
|
|
2025
Q1 | – | Sell |
-3,059
| Closed | -$278K | – | 2637 |
|
|
2024
Q4 | $278K | Sell |
3,059
-11,684
| -79% | -$1.06M | ﹤0.01% | 2172 |
|
|
2024
Q3 | $1.11M | Buy |
+14,743
| New | +$1.11M | 0.01% | 1267 |
|
|
2024
Q2 | – | Sell |
-14,453
| Closed | -$743K | – | 2320 |
|
|
2024
Q1 | $743K | Buy |
+14,453
| New | +$743K | 0.01% | 1278 |
|
|
2021
Q2 | – | Sell |
-6,322
| Closed | -$250K | – | 1733 |
|
|
2021
Q1 | $250K | Buy |
+6,322
| New | +$250K | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-12,508
| Closed | -$307K | – | 976 |
|
|
2020
Q3 | $307K | Sell |
12,508
-4,040
| -24% | -$99.2K | 0.01% | 690 |
|
|
2020
Q2 | $515K | Buy |
+16,548
| New | +$515K | 0.02% | 529 |
|
|
2019
Q4 | – | Sell |
-16,507
| Closed | -$629K | – | 933 |
|
|
2019
Q3 | $629K | Buy |
16,507
+9,087
| +122% | +$346K | 0.02% | 452 |
|
|
2019
Q2 | $334K | Buy |
7,420
+444
| +6% | +$20K | 0.01% | 713 |
|
|
2019
Q1 | $323K | Sell |
6,976
-2,161
| -24% | -$100K | 0.01% | 744 |
|
|
2018
Q4 | $432K | Buy |
+9,137
| New | +$432K | 0.03% | 467 |
|
|
2018
Q1 | – | Sell |
-9,111
| Closed | -$383K | – | 1054 |
|
|
2017
Q4 | $383K | Sell |
9,111
-3,093
| -25% | -$130K | 0.04% | 536 |
|
|
2017
Q3 | $438K | Buy |
+12,204
| New | +$438K | 0.04% | 588 |
|
|
2014
Q3 | – | Sell |
-6,696
| Closed | -$284K | – | 683 |
|
|
2014
Q2 | $284K | Buy |
+6,696
| New | +$284K | 0.03% | 386 |
|