James Small Cap Fund ATGE Holdings History
James Small Cap Fund's Adtalem Global Education Inc Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 3,708.00 shares of Adtalem Global Education Inc(ATGE), totaling $373,170.00. This investment constitutes 0.79% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.01% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2025Q1. And since then James Small Cap Fund has made 1 purchases of ATGE, at an average price of $99.73, for a total of 3,708.00 shares. Based on historical transaction data and ATGE's current price of $120.28, James Small Cap Fund's estimated gain on his ATGE holdings is $76,180.86, reflecting a 20.60% gain to date.
James Small Cap Fund ATGE ($120.28) Holding Chart
James Small Cap Fund ATGE ($120.28) 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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