Wedge 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 | $6.38M | Sell |
50,129
-8,792
| -15% | -$1.12M | 0.11% | 185 |
|
|
2025
Q1 | $5.93M | Sell |
58,921
-19,756
| -25% | -$1.99M | 0.11% | 185 |
|
|
2024
Q4 | $7.15M | Sell |
78,677
-7,082
| -8% | -$643K | 0.13% | 170 |
|
|
2024
Q3 | $6.47M | Sell |
85,759
-38,930
| -31% | -$2.94M | 0.11% | 188 |
|
|
2024
Q2 | $8.51M | Sell |
124,689
-49,956
| -29% | -$3.41M | 0.15% | 156 |
|
|
2024
Q1 | $8.98M | Sell |
174,645
-9,823
| -5% | -$505K | 0.15% | 168 |
|
|
2023
Q4 | $10.9M | Sell |
184,468
-69,829
| -27% | -$4.12M | 0.19% | 151 |
|
|
2023
Q3 | $10.9M | Sell |
254,297
-260,862
| -51% | -$11.2M | 0.22% | 144 |
|
|
2023
Q2 | $17.7M | Sell |
515,159
-129,389
| -20% | -$4.44M | 0.28% | 112 |
|
|
2023
Q1 | $24.9M | Sell |
644,548
-153,193
| -19% | -$5.92M | 0.42% | 96 |
|
|
2022
Q4 | $28.3M | Sell |
797,741
-56,540
| -7% | -$2.01M | 0.46% | 97 |
|
|
2022
Q3 | $31.1M | Sell |
854,281
-161,284
| -16% | -$5.88M | 0.53% | 80 |
|
|
2022
Q2 | $36.5M | Sell |
1,015,565
-90,584
| -8% | -$3.26M | 0.58% | 55 |
|
|
2022
Q1 | $32.9M | Sell |
1,106,149
-167,450
| -13% | -$4.97M | 0.44% | 99 |
|
|
2021
Q4 | $37.6M | Sell |
1,273,599
-37,384
| -3% | -$1.11M | 0.47% | 68 |
|
|
2021
Q3 | $49.6M | Sell |
1,310,983
-369,591
| -22% | -$14M | 0.64% | 38 |
|
|
2021
Q2 | $59.9M | Sell |
1,680,574
-71,955
| -4% | -$2.56M | 0.73% | 36 |
|
|
2021
Q1 | $69.3M | Sell |
1,752,529
-869,541
| -33% | -$34.4M | 0.83% | 13 |
|
|
2020
Q4 | $89M | Sell |
2,622,070
-491,385
| -16% | -$16.7M | 1.03% | 11 |
|
|
2020
Q3 | $76.4M | Sell |
3,113,455
-25,615
| -0.8% | -$629K | 1.02% | 15 |
|
|
2020
Q2 | $97.8M | Buy |
3,139,070
+279,844
| +10% | +$8.72M | 1.34% | 4 |
|
|
2020
Q1 | $76.6M | Sell |
2,859,226
-148,895
| -5% | -$3.99M | 1.32% | 8 |
|
|
2019
Q4 | $105M | Sell |
3,008,121
-38,154
| -1% | -$1.33M | 1.17% | 13 |
|
|
2019
Q3 | $116M | Buy |
3,046,275
+228,076
| +8% | +$8.69M | 1.35% | 8 |
|
|
2019
Q2 | $127M | Buy |
2,818,199
+140,896
| +5% | +$6.35M | 1.45% | 5 |
|
|
2019
Q1 | $124M | Buy |
2,677,303
+278,637
| +12% | +$12.9M | 1.41% | 8 |
|
|
2018
Q4 | $114M | Sell |
2,398,666
-297,131
| -11% | -$14.1M | 1.4% | 7 |
|
|
2018
Q3 | $130M | Buy |
2,695,797
+932,920
| +53% | +$45M | 1.24% | 11 |
|
|
2018
Q2 | $84.8M | Buy |
1,762,877
+24,312
| +1% | +$1.17M | 0.83% | 32 |
|
|
2018
Q1 | $82.7M | Buy |
1,738,565
+662,849
| +62% | +$31.5M | 0.79% | 32 |
|
|
2017
Q4 | $45.2M | Buy |
+1,075,716
| New | +$45.2M | 0.41% | 70 |
|