T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund ATGE Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Adtalem Global Education Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 25,542.00 shares of Adtalem Global Education Inc(ATGE), totaling $2.57 Mil. This investment constitutes 0.41% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.07% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 1 purchases of ATGE, at an average price of $99.73, for a total of 25,542.00 shares. Based on historical transaction data and ATGE's current price of $123.05, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his ATGE holdings is $595,639.44, reflecting a 23.38% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund ATGE ($123.05) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund ATGE ($123.05) 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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