Quantitative U.S. Small Cap Equity Portfolio ATGE Holdings History
Disciplined U.S. Small Cap Equity Portfolio's Adtalem Global Education Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Small Cap Equity Portfolio held 312.00 shares of Adtalem Global Education Inc(ATGE), totaling $33,130.00. This investment constitutes 1.75% of their stock portfolio, and Disciplined U.S. Small Cap Equity Portfolio now holds 0% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2019Q4. And since then Disciplined U.S. Small Cap Equity Portfolio has made 3 purchases of ATGE, at an average price of $39.72, for a total of 841.00 shares. In addition, there have been 2 sales at an average price of $29.97 for 529.00 shares. Based on historical transaction data and ATGE's current price of $116.58, Disciplined U.S. Small Cap Equity Portfolio's estimated gain on his ATGE holdings is $18,828.81, reflecting a 56.37% gain to date.
Disciplined U.S. Small Cap Equity Portfolio ATGE ($116.58) Holding Chart
Disciplined U.S. Small Cap Equity Portfolio 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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