Adtalem Global Ed shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 164k | 154.45 |
| 2025-06-30 | $18M | 142k | 127.23 |
| 2025-03-31 | $3.8M | 38k | 100.64 |
| 2024-12-31 | $2.7M | 29k | 90.85 |
| 2024-09-30 | $5.9M | 79k | 75.48 |
| 2024-06-30 | $879k | 13k | 68.21 |
| 2024-03-31 | $690k | 13k | 51.40 |
| 2022-12-31 | $2.4M | 67k | 35.50 |
| 2021-09-30 | $5.1M | 134k | 37.81 |
| 2021-06-30 | $9.7M | 273k | 35.64 |
| 2021-03-31 | $1.3M | 33k | 39.55 |
| 2020-06-30 | $326k | 11k | 31.19 |
| 2019-12-31 | $2.9M | 84k | 34.97 |
| 2019-06-30 | $4.8M | 107k | 45.05 |
| 2018-09-30 | $1.4M | 28k | 48.21 |
| 2018-03-31 | $3.7M | 79k | 47.55 |
| 2017-12-31 | $3.8M | 90k | 42.05 |
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