Y-Intercept (HK)’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
Q1 | – | Sell |
-2,998
| Closed | -$272K | – | 1185 |
|
|
2024
Q4 | $272K | Buy |
+2,998
| New | +$272K | 0.02% | 960 |
|
|
2024
Q1 | – | Sell |
-5,758
| Closed | -$339K | – | 1355 |
|
|
2023
Q4 | $339K | Sell |
5,758
-2,115
| -27% | -$125K | 0.03% | 771 |
|
|
2023
Q3 | $337K | Sell |
7,873
-1,809
| -19% | -$77.5K | 0.03% | 717 |
|
|
2023
Q2 | $332K | Buy |
9,682
+4,489
| +86% | +$154K | 0.04% | 731 |
|
|
2023
Q1 | $201K | Sell |
5,193
-1,037
| -17% | -$40K | 0.02% | 971 |
|
|
2022
Q4 | $221K | Buy |
+6,230
| New | +$221K | 0.03% | 789 |
|