GMO U.S. Small Cap Value Fund ATGE Holdings History
GMO U.S. Small Cap Value Fund's Adtalem Global Education Inc Holding Summary
As of 2025-02-28, GMO TRUST held 6,793.00 shares of Adtalem Global Education Inc(ATGE), totaling $694,990.00. This investment constitutes 1.98% of their stock portfolio, and GMO TRUST now holds 0.02% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2020Q2. And since then GMO U.S. Small Cap Value Fund has made 9 purchases of ATGE, at an average price of $33.50, for a total of 112,752.00 shares. In addition, there have been 6 sales at an average price of $36.21 for 105,959.00 shares. Based on historical transaction data and ATGE's current price of $117.08, GMO U.S. Small Cap Value Fund's estimated gain on his ATGE holdings is $854,715.44, reflecting a 22.63% gain to date.
GMO U.S. Small Cap Value Fund ATGE ($117.08) Holding Chart
GMO U.S. Small Cap Value Fund ATGE ($117.08) 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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