Adtalem Global Ed shares owned by UBS Group
Historical chart of UBS Group investment in Adtalem Global Ed
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All positions including Adtalem Global Ed held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adtalem Global Ed by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 66k | 58.95 |
| 2023-09-30 | $2.7M | 64k | 42.84 |
| 2023-06-30 | $2.2M | 64k | 34.34 |
| 2023-03-31 | $3.0M | 79k | 38.61 |
| 2022-12-31 | $1.5M | 43k | 35.50 |
| 2022-09-30 | $868k | 20k | 42.86 |
| 2022-06-30 | $49k | 1.4k | 35.97 |
| 2022-03-31 | $1.8M | 64k | 28.57 |
| 2021-12-31 | $471k | 17k | 28.57 |
| 2021-09-30 | $443k | 10k | 42.86 |
| 2021-06-30 | $538k | 19k | 28.57 |
| 2021-03-31 | $1.5M | 38k | 39.55 |
| 2020-12-31 | $3.4M | 118k | 28.57 |
| 2020-09-30 | $3.6M | 127k | 28.57 |
| 2020-06-30 | $1.4M | 38k | 37.04 |
| 2020-03-31 | $729k | 27k | 26.81 |
| 2019-12-31 | $5.5M | 119k | 46.51 |
| 2019-09-30 | $2.5M | 65k | 38.09 |
| 2019-06-30 | $2.1M | 47k | 45.45 |
| 2019-03-31 | $438k | 9.3k | 47.06 |
| 2018-12-31 | $3.8M | 80k | 46.95 |
| 2018-09-30 | $1.6M | 34k | 47.15 |
| 2018-06-30 | $2.7M | 56k | 48.11 |
| 2018-03-31 | $1.8M | 38k | 47.67 |
| 2017-12-31 | $2.8M | 66k | 42.06 |
| 2017-09-30 | $2.5M | 71k | 35.84 |
| 2017-06-30 | $3.8M | 99k | 37.96 |