Xponance’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 | $390K | Buy |
3,065
+25
| +0.8% | +$3.18K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $306K | Buy |
3,040
+151
| +5% | +$15.2K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $262K | Buy |
+2,889
| New | +$262K | ﹤0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-7,785
| Closed | -$277K | – | 1181 |
|
|
2021
Q2 | $277K | Buy |
7,785
+2,280
| +41% | +$81.1K | 0.01% | 1093 |
|
|
2021
Q1 | $218K | Sell |
5,505
-1,454
| -21% | -$57.6K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $236K | Buy |
+6,959
| New | +$236K | 0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-7,098
| Closed | -$221K | – | 1021 |
|
|
2020
Q2 | $221K | Buy |
+7,098
| New | +$221K | 0.01% | 935 |
|