PGIM Quant Solutions Small-Cap Value Fund ATGE Holdings History
PGIM Quant Solutions Small-Cap Value Fund's Adtalem Global Education Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Small-Cap Value Fund held 27,900.00 shares of Adtalem Global Education Inc(ATGE), totaling $2.96 Mil. This investment constitutes 0.93% of their stock portfolio, and PGIM Quant Solutions Small-Cap Value Fund now holds 0.08% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Small-Cap Value Fund has made 3 purchases of ATGE, at an average price of $46.15, for a total of 162,000.00 shares. In addition, there have been 9 sales at an average price of $39.94 for 134,100.00 shares. Based on historical transaction data and ATGE's current price of $116.58, PGIM Quant Solutions Small-Cap Value Fund's estimated gain on his ATGE holdings is $1.13 Mil, reflecting a 15.13% gain to date.
PGIM Quant Solutions Small-Cap Value Fund ATGE ($116.58) Holding Chart
PGIM Quant Solutions Small-Cap Value Fund ATGE ($116.58) 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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