Winton Group’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,937
| Closed | -$200K | – | 621 |
|
|
2024
Q2 | $200K | Sell |
2,937
-91,779
| -97% | -$6.26M | 0.01% | 536 |
|
|
2024
Q1 | $4.87M | Buy |
94,716
+59,314
| +168% | +$3.05M | 0.34% | 48 |
|
|
2023
Q4 | $2.09M | Buy |
35,402
+782
| +2% | +$46.1K | 0.15% | 113 |
|
|
2023
Q3 | $1.48M | Buy |
+34,620
| New | +$1.48M | 0.12% | 127 |
|
|
2023
Q2 | – | Sell |
-31,835
| Closed | -$1.23M | – | 779 |
|
|
2023
Q1 | $1.23M | Sell |
31,835
-6,386
| -17% | -$247K | 0.08% | 370 |
|
|
2022
Q4 | $1.36M | Buy |
38,221
+16,549
| +76% | +$587K | 0.09% | 320 |
|
|
2022
Q3 | $790K | Buy |
+21,672
| New | +$790K | 0.05% | 488 |
|
|
2021
Q3 | – | Sell |
-7,163
| Closed | -$255K | – | 1328 |
|
|
2021
Q2 | $255K | Sell |
7,163
-2,656
| -27% | -$94.6K | 0.01% | 1272 |
|
|
2021
Q1 | $388K | Buy |
9,819
+1,152
| +13% | +$45.5K | 0.02% | 1016 |
|
|
2020
Q4 | $294K | Sell |
8,667
-4,236
| -33% | -$144K | 0.02% | 1056 |
|
|
2020
Q3 | $317K | Buy |
+12,903
| New | +$317K | 0.01% | 1227 |
|
|
2019
Q4 | – | Sell |
-73,908
| Closed | -$2.82M | – | 1541 |
|
|
2019
Q3 | $2.82M | Buy |
73,908
+63,383
| +602% | +$2.41M | 0.03% | 451 |
|
|
2019
Q2 | $474K | Buy |
10,525
+1,224
| +13% | +$55.1K | 0.01% | 697 |
|
|
2019
Q1 | $431K | Sell |
9,301
-1,910
| -17% | -$88.5K | 0.01% | 645 |
|
|
2018
Q4 | $531K | Buy |
11,211
+5,661
| +102% | +$268K | 0.01% | 471 |
|
|
2018
Q3 | $268K | Sell |
5,550
-7,732
| -58% | -$373K | 0.01% | 861 |
|
|
2018
Q2 | $639K | Buy |
13,282
+2,634
| +25% | +$127K | 0.02% | 551 |
|
|
2018
Q1 | $506K | Buy |
+10,648
| New | +$506K | 0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-27,906
| Closed | -$989K | – | 600 |
|
|
2017
Q1 | $989K | Buy |
+27,906
| New | +$989K | 0.03% | 326 |
|
|
2015
Q1 | – | Sell |
-9,656
| Closed | -$458K | – | 411 |
|
|
2014
Q4 | $458K | Sell |
9,656
-8,651
| -47% | -$410K | 0.01% | 550 |
|
|
2014
Q3 | $784K | Buy |
18,307
+7,517
| +70% | +$322K | 0.01% | 551 |
|
|
2014
Q2 | $457K | Buy |
+10,790
| New | +$457K | ﹤0.01% | 603 |
|