Adtalem Global Ed shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 282k | 154.45 |
| 2025-06-30 | $38M | 301k | 127.23 |
| 2025-03-31 | $41M | 409k | 100.64 |
| 2024-12-31 | $24M | 259k | 90.85 |
| 2024-09-30 | $25M | 334k | 75.48 |
| 2024-06-30 | $16M | 235k | 68.21 |
| 2023-12-31 | $11M | 187k | 58.95 |
| 2023-09-30 | $7.6M | 177k | 42.85 |
| 2023-06-30 | $6.5M | 190k | 34.34 |
| 2023-03-31 | $8.3M | 214k | 38.62 |
| 2022-12-31 | $6.7M | 188k | 35.50 |
| 2022-09-30 | $5.1M | 141k | 36.45 |
| 2022-06-30 | $2.5M | 69k | 35.96 |
| 2022-03-31 | $1.0M | 34k | 29.70 |
| 2021-12-31 | $782k | 27k | 29.56 |
| 2021-09-30 | $294k | 7.8k | 37.84 |
| 2017-12-31 | $2.6M | 61k | 42.05 |
| 2017-09-30 | $6.3M | 174k | 35.89 |
| 2017-06-30 | $8.2M | 215k | 38.05 |