Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-110,104
| Closed | -$3.91M | – | 1353 |
|
|
2022
Q4 | $3.91M | Sell |
110,104
-29,023
| -21% | -$1.03M | 0.02% | 744 |
|
|
2022
Q3 | $5.07M | Buy |
139,127
+109,520
| +370% | +$3.99M | 0.03% | 652 |
|
|
2022
Q2 | $1.07M | Buy |
+29,607
| New | +$1.07M | 0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-8,217
| Closed | -$243K | – | 1356 |
|
|
2021
Q4 | $243K | Sell |
8,217
-6,551
| -44% | -$194K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $558K | Sell |
14,768
-13,041
| -47% | -$493K | ﹤0.01% | 1435 |
|
|
2021
Q2 | $991K | Buy |
+27,809
| New | +$991K | 0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-48,645
| Closed | -$1.19M | – | 1309 |
|
|
2020
Q3 | $1.19M | Buy |
48,645
+41,018
| +538% | +$1.01M | 0.01% | 879 |
|
|
2020
Q2 | $238K | Buy |
+7,627
| New | +$238K | ﹤0.01% | 1173 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$583K | – | 1074 |
|
|
2019
Q3 | $583K | Buy |
+15,300
| New | +$583K | 0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-21,269
| Closed | -$985K | – | 752 |
|
|
2019
Q1 | $985K | Buy |
+21,269
| New | +$985K | 0.03% | 480 |
|
|
2018
Q2 | – | Sell |
-17,443
| Closed | -$829K | – | 407 |
|
|
2018
Q1 | $829K | Buy |
+17,443
| New | +$829K | 0.02% | 379 |
|
|
2017
Q2 | – | Sell |
-65,654
| Closed | -$2.33M | – | 408 |
|
|
2017
Q1 | $2.33M | Buy |
65,654
+15,066
| +30% | +$534K | 0.06% | 306 |
|
|
2016
Q4 | $1.58M | Buy |
+50,588
| New | +$1.58M | 0.03% | 439 |
|