Versor 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 | $348K | Buy |
+2,738
| New | +$348K | 0.06% | 497 |
|
|
2025
Q1 | – | Sell |
-9,222
| Closed | -$838K | – | 701 |
|
|
2024
Q4 | $838K | Sell |
9,222
-15,267
| -62% | -$1.39M | 0.14% | 201 |
|
|
2024
Q3 | $1.85M | Buy |
24,489
+8,189
| +50% | +$618K | 0.29% | 61 |
|
|
2024
Q2 | $1.11M | Buy |
16,300
+6,300
| +63% | +$430K | 0.21% | 126 |
|
|
2024
Q1 | $514K | Buy |
10,000
+3,393
| +51% | +$174K | 0.1% | 321 |
|
|
2023
Q4 | $389K | Buy |
+6,607
| New | +$389K | 0.08% | 420 |
|
|
2023
Q2 | – | Sell |
-11,657
| Closed | -$450K | – | 621 |
|
|
2023
Q1 | $450K | Sell |
11,657
-14,093
| -55% | -$544K | 0.06% | 360 |
|
|
2022
Q4 | $914K | Buy |
25,750
+14,402
| +127% | +$511K | 0.08% | 170 |
|
|
2022
Q3 | $414K | Buy |
11,348
+5,373
| +90% | +$196K | 0.02% | 505 |
|
|
2022
Q2 | $215K | Buy |
+5,975
| New | +$215K | 0.01% | 727 |
|