Number of Shares
123,847.00
Current Holdings Value*
$12.46 Mil
% of Portfolio
1.91%
Total Estimate Gain
$9.77 Mil
% of Total Estimate Gain
72.38%

Phocas Financial Corp.'s Adtalem Global Education Inc Holding Summary

As of 2025-03-31, Phocas Financial Corp. held 123,847.00 shares of Adtalem Global Education Inc(ATGE), totaling $12.46 Mil. This investment constitutes 1.91% of their stock portfolio, and Phocas Financial Corp. now holds 0.34% of the outstanding Adtalem Global Education Inc(ATGE) stock.

The initial trade took place in 2014Q1. And since then Phocas Financial Corp. has made 3 purchases of ATGE, at an average price of $41.30, for a total of 326,875.00 shares. In addition, there have been 7 sales at an average price of $37.00 for 203,028.00 shares. Based on historical transaction data and ATGE's current price of $127.23, Phocas Financial Corp.'s estimated gain on his ATGE holdings is $9.77 Mil, reflecting a 72.38% gain to date.

Phocas Financial Corp. ATGE ($127.23) Holding Chart

Phocas Financial Corp. ATGE ($127.23) 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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