Hedge Fund - Madison Avenue Partners
Adtalem Global Education Inc. (ATGE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $31.51 |
| 2 | 2022 - Q1 (2022-03-31) | $30,980,000 | 5.78% | 1,042,749 | $26.87 |
| 3 | 2021 - Q4 (2021-12-31) | $36,780,000 | 7.96% | 1,244,260 | $32.96 |
| 4 | 2021 - Q3 (2021-09-30) | $63,146,000 | 13.99% | 1,670,081 | $37.11 |
| 5 | 2021 - Q2 (2021-06-30) | $54,273,000 | 16.21% | 1,522,798 | $37.53 |
| 6 | 2021 - Q1 (2021-03-31) | $56,702,000 | 17.37% | 1,434,029 | $38.99 |
| 7 | 2020 - Q4 (2020-12-31) | $48,012,000 | 17.46% | 1,414,196 | $28.51 |
| 8 | 2020 - Q3 (2020-09-30) | $25,482,000 | 9.13% | 1,038,368 | $32.28 |
| 9 | 2020 - Q2 (2020-06-30) | $23,942,000 | 9.44% | 768,597 | $31.20 |
| 10 | 2020 - Q1 (2020-03-31) | $14,933,000 | 7.4% | 557,428 | $31.85 |
The displayed share prices are average quarterly stock market prices.