Versant Capital 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 | $15.6K | Hold |
123
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q1 | $12.4K | Hold |
123
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q4 | $11.2K | Buy |
123
+83
| +208% | +$7.54K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $3.02K | Hold |
40
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q2 | $2.73K | Hold |
40
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $2.06K | Hold |
40
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $2.36K | Sell |
40
-83
| -67% | -$4.89K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $5.27K | Sell |
123
-13
| -10% | -$557 | ﹤0.01% | 966 |
|
|
2023
Q2 | $4.67K | Buy |
136
+13
| +11% | +$446 | ﹤0.01% | 1061 |
|
|
2023
Q1 | $4.59K | Sell |
123
-303
| -71% | -$11.3K | ﹤0.01% | 969 |
|
|
2022
Q4 | $15.1K | Sell |
426
-12
| -3% | -$426 | 0.01% | 546 |
|
|
2022
Q3 | $16K | Buy |
438
+7
| +2% | +$256 | 0.01% | 483 |
|
|
2022
Q2 | $16K | Buy |
431
+116
| +37% | +$4.31K | 0.01% | 489 |
|
|
2022
Q1 | $9K | Sell |
315
-177
| -36% | -$5.06K | ﹤0.01% | 706 |
|
|
2021
Q4 | $15K | Sell |
492
-42
| -8% | -$1.28K | ﹤0.01% | 577 |
|
|
2021
Q3 | $20K | Buy |
+534
| New | +$20K | 0.01% | 468 |
|