WAM
Westport Asset Management’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Hold |
125,759
| – | – | 7.07% | 3 |
|
|
2025
Q1 | $12.7M | Hold |
125,759
| – | – | 6.14% | 3 |
|
|
2024
Q4 | $11.4M | Hold |
125,759
| – | – | 5.47% | 5 |
|
|
2024
Q3 | $9.49M | Hold |
125,759
| – | – | 4.45% | 6 |
|
|
2024
Q2 | $8.58M | Hold |
125,759
| – | – | 4.29% | 6 |
|
|
2024
Q1 | $6.46M | Hold |
125,759
| – | – | 3.23% | 7 |
|
|
2023
Q4 | $7.41M | Hold |
125,759
| – | – | 3.99% | 7 |
|
|
2023
Q3 | $5.39M | Hold |
125,759
| – | – | 3.18% | 8 |
|
|
2023
Q2 | $4.32M | Hold |
125,759
| – | – | 2.42% | 11 |
|
|
2023
Q1 | $4.86M | Hold |
125,759
| – | – | 2.92% | 9 |
|
|
2022
Q4 | $4.46M | Hold |
125,759
| – | – | 2.85% | 10 |
|
|
2022
Q3 | $4.58M | Hold |
125,759
| – | – | 2.9% | 9 |
|
|
2022
Q2 | $4.52M | Hold |
125,759
| – | – | 2.71% | 10 |
|
|
2022
Q1 | $3.72M | Hold |
125,759
| – | – | 1.68% | 15 |
|
|
2021
Q4 | $3.72M | Hold |
125,759
| – | – | 1.68% | 15 |
|
|
2021
Q3 | $4.76M | Hold |
125,759
| – | – | 2.31% | 12 |
|
|
2021
Q2 | $4.48M | Hold |
125,759
| – | – | 1.97% | 12 |
|
|
2021
Q1 | $4.97M | Hold |
125,759
| – | – | 2.27% | 12 |
|
|
2020
Q4 | $4.27M | Sell |
125,759
-17,041
| -12% | -$579K | 2.12% | 12 |
|
|
2020
Q3 | $3.5M | Hold |
142,800
| – | – | 2.14% | 11 |
|
|
2020
Q2 | $4.45M | Hold |
142,800
| – | – | 2.84% | 9 |
|
|
2020
Q1 | $3.83M | Hold |
142,800
| – | – | 3.14% | 9 |
|
|
2019
Q4 | $4.99M | Hold |
142,800
| – | – | 3.38% | 8 |
|
|
2019
Q3 | $5.44M | Hold |
142,800
| – | – | 3.9% | 7 |
|
|
2019
Q2 | $6.43M | Hold |
142,800
| – | – | 4.4% | 7 |
|
|
2019
Q1 | $6.61M | Hold |
142,800
| – | – | 4.62% | 7 |
|
|
2018
Q4 | $6.76M | Hold |
142,800
| – | – | 5.63% | 4 |
|
|
2018
Q3 | $6.08M | Hold |
142,800
| – | – | 4.29% | 6 |
|
|
2018
Q2 | $6.08M | Buy |
142,800
+15,000
| +12% | +$638K | 4.32% | 6 |
|
|
2018
Q1 | $6.08M | Hold |
127,800
| – | – | 4.33% | 6 |
|
|
2017
Q4 | $4.58M | Hold |
127,800
| – | – | 3.46% | 7 |
|
|
2017
Q3 | $4.58M | Hold |
127,800
| – | – | 3.45% | 7 |
|
|
2017
Q2 | $4.85M | Hold |
127,800
| – | – | 4.17% | 6 |
|
|
2017
Q1 | $4.53M | Sell |
127,800
-45,000
| -26% | -$1.6M | 4.13% | 6 |
|
|
2016
Q4 | $3.99M | Buy |
+172,800
| New | +$3.99M | 4% | 6 |
|
|
2016
Q2 | $3M | Hold |
167,994
| – | – | 2.77% | 8 |
|
|
2016
Q1 | $2.9M | Hold |
167,994
| – | – | 2.65% | 10 |
|
|
2015
Q4 | $4.25M | Hold |
167,994
| – | – | 3.85% | 7 |
|
|
2015
Q3 | $4.57M | Hold |
167,994
| – | – | 3.97% | 7 |
|
|
2015
Q2 | $5.04M | Hold |
167,994
| – | – | 3.79% | 8 |
|
|
2015
Q1 | $5.6M | Sell |
167,994
-30,000
| -15% | -$1M | 4% | 7 |
|
|
2014
Q4 | $9.4M | Hold |
197,994
| – | – | 6.45% | 6 |
|
|
2014
Q3 | $8.48M | Sell |
197,994
-96,800
| -33% | -$4.14M | 6.18% | 5 |
|
|
2014
Q2 | $12.5M | Sell |
294,794
-30,578
| -9% | -$1.29M | 4.74% | 5 |
|
|
2014
Q1 | $13.8M | Hold |
325,372
| – | – | 4.71% | 6 |
|
|
2013
Q4 | $11.6M | Sell |
325,372
-106,300
| -25% | -$3.77M | 4.05% | 8 |
|
|
2013
Q3 | $13.2M | Hold |
431,672
| – | – | 3.47% | 8 |
|
|
2013
Q2 | $13.4M | Buy |
+431,672
| New | +$13.4M | 3.88% | 7 |
|