Dunham Small Cap Growth Fund ATGE Holdings History
Dunham Small Cap Growth Fund's Adtalem Global Education Inc Holding Summary
As of 2025-04-30, Dunham Funds held 10,953.00 shares of Adtalem Global Education Inc(ATGE), totaling $1.16 Mil. This investment constitutes 1.52% of their stock portfolio, and Dunham Funds now holds 0.03% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2025Q2. And since then Dunham Small Cap Growth Fund has made 1 purchases of ATGE, at an average price of $101.91, for a total of 10,953.00 shares. Based on historical transaction data and ATGE's current price of $116.52, Dunham Small Cap Growth Fund's estimated gain on his ATGE holdings is $160,023.33, reflecting a 14.34% gain to date.
Dunham Small Cap Growth Fund ATGE ($116.52) Holding Chart
Dunham Small Cap Growth Fund ATGE ($116.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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