Hedge Fund - Intrinsic Edge Capital
Adtalem Global Education Inc. (ATGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,920,704 | 1.77% | 95,880 | $114.51 |
| 2 | 2025 - Q3 (2025-09-30) | $11,374,934 | 1.59% | 73,648 | $128.05 |
| 3 | 2025 - Q2 (2025-06-30) | $8,331,657 | 1.17% | 65,485 | $118.24 |
| 4 | 2025 - Q1 (2025-03-31) | $16,340,716 | 3% | 162,368 | $99.73 |
| 5 | 2024 - Q4 (2024-12-31) | $15,474,390 | 1.88% | 170,329 | $83.62 |
| 6 | 2024 - Q3 (2024-09-30) | $29,536,985 | 3.56% | 391,322 | $73.75 |
| 7 | 2024 - Q2 (2024-06-30) | $4,304,938 | 0.38% | 63,113 | $58.69 |
| 8 | 2024 - Q1 (2024-03-31) | $20,573,261 | 1.61% | 400,258 | $52.23 |
| 9 | 2023 - Q4 (2023-12-31) | $18,279,098 | 1.82% | 310,078 | $53.35 |
| 10 | 2023 - Q3 (2023-09-30) | $10,492,979 | 1.18% | 244,877 | $42.24 |
The displayed share prices are average quarterly stock market prices.
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