SGI Small Cap Core Fund ATGE Holdings History
SGI Small Cap Core Fund's Adtalem Global Education Inc Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held 12,551.00 shares of Adtalem Global Education Inc(ATGE), totaling $1.28 Mil. This investment constitutes 1.13% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.03% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2025Q1. And since then SGI Small Cap Core Fund has made 1 purchases of ATGE, at an average price of $96.85, for a total of 12,551.00 shares. Based on historical transaction data and ATGE's current price of $122.01, SGI Small Cap Core Fund's estimated gain on his ATGE holdings is $315,720.41, reflecting a 25.97% gain to date.
SGI Small Cap Core Fund ATGE ($122.01) Holding Chart
SGI Small Cap Core Fund ATGE ($122.01) 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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