Hedge Fund - SG Capital Management
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) | $25,053,605 | 2.41% | 242,134 | $114.51 |
| 2 | 2025 - Q3 (2025-09-30) | $11,746,849 | 1.05% | 76,056 | $128.05 |
| 3 | 2025 - Q2 (2025-06-30) | $15,735,297 | 1.09% | 123,676 | $118.24 |
| 4 | 2025 - Q1 (2025-03-31) | $54,344,795 | 5% | 539,992 | $99.73 |
| 5 | 2024 - Q4 (2024-12-31) | $65,781,305 | 6.35% | 724,065 | $83.62 |
| 6 | 2024 - Q3 (2024-09-30) | $60,348,675 | 7.55% | 799,532 | $73.75 |
| 7 | 2024 - Q2 (2024-06-30) | $37,968,960 | 5.94% | 556,648 | $58.69 |
| 8 | 2024 - Q1 (2024-03-31) | $13,139,279 | 4.3% | 255,628 | $52.23 |
| 9 | 2023 - Q4 (2023-12-31) | $27,429,081 | 8.13% | 465,294 | $53.35 |
| 10 | 2023 - Q3 (2023-09-30) | $17,638,388 | 6.58% | 411,631 | $42.24 |
| 11 | 2023 - Q2 (2023-06-30) | $18,939,506 | 7.76% | 551,529 | $40.01 |
The displayed share prices are average quarterly stock market prices.