Virtus Small-Cap Fund ATGE Holdings History
Number of Shares
6,965.00
Current Holdings Value*
$700,960.00
% of Portfolio
0.82%
Total Estimate Gain
$258,166.85
% of Total Estimate Gain
46.32%
Virtus Small-Cap Fund's Adtalem Global Education Inc Holding Summary
As of 2025-03-31, Virtus Small-Cap Fund held 6,965.00 shares of Adtalem Global Education Inc(ATGE), totaling $700,960.00. This investment constitutes 0.82% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.02% of the outstanding Adtalem Global Education Inc(ATGE) stock.
The initial trade took place in 2019Q3. And since then Virtus Small-Cap Fund has made 1 purchases of ATGE, at an average price of $80.01, for a total of 6,965.00 shares. Based on historical transaction data and ATGE's current price of $117.08, Virtus Small-Cap Fund's estimated gain on his ATGE holdings is $258,166.85, reflecting a 46.32% gain to date.
Virtus Small-Cap Fund ATGE ($117.08) Holding Chart
Virtus Small-Cap Fund ATGE ($117.08) 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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