Hedge Fund - Bridgewater Associates
Adtalem Global Education Inc. (ATGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,096,671 | 0.02% | 67,107 | $83.62 |
| 2 | 2024 - Q3 (2024-09-30) | $8,216,602 | 0.04% | 108,858 | $73.75 |
| 3 | 2024 - Q2 (2024-06-30) | $10,229,522 | 0.05% | 149,971 | $58.69 |
| 4 | 2024 - Q1 (2024-03-31) | $13,216,328 | 0.06% | 257,127 | $52.23 |
| 5 | 2023 - Q4 (2023-12-31) | $13,369,329 | 0.07% | 226,791 | $53.35 |
| 6 | 2023 - Q3 (2023-09-30) | $4,314,009 | 0.02% | 100,677 | $42.24 |
| 7 | 2023 - Q2 (2023-06-30) | $6,993,513 | 0.04% | 203,655 | $40.01 |
| 8 | 2023 - Q1 (2023-03-31) | $8,433,488 | 0.05% | 218,371 | $38.28 |
| 9 | 2022 - Q4 (2022-12-31) | $7,341,542 | 0.04% | 206,804 | $39.04 |
| 10 | 2022 - Q3 (2022-09-30) | $10,337,000 | 0.05% | 283,597 | $38.17 |
| 11 | 2022 - Q2 (2022-06-30) | $5,635,000 | 0.02% | 156,658 | $31.51 |
| 12 | 2022 - Q1 (2022-03-31) | $4,890,000 | 0.01% | 164,581 | $26.87 |
| 13 | 2021 - Q4 (2021-12-31) | $3,416,000 | 0.01% | 115,572 | $32.96 |
| 14 | 2021 - Q3 (2021-09-30) | $3,226,000 | 0.01% | 85,323 | $37.11 |
| 15 | 2021 - Q2 (2021-06-30) | $3,146,000 | 0.02% | 88,259 | $37.53 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $48.10 |
| 17 | 2018 - Q4 (2018-12-31) | $450,000 | 0% | 9,501 | $51.13 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $50.38 |
| 19 | 2018 - Q2 (2018-06-30) | $200,000 | 0% | 4,165 | $47.82 |
| 20 | 2018 - Q1 (2018-03-31) | $331,000 | 0% | 6,957 | $46.77 |
The displayed share prices are average quarterly stock market prices.