Adtalem Global Ed shares owned by Davy Asset Management
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $424k | 9.9k | 42.85 |
| 2023-06-30 | $397k | 12k | 34.34 |
| 2023-03-31 | $478k | 12k | 38.62 |
| 2022-12-31 | $486k | 14k | 35.50 |
| 2022-09-30 | $499k | 14k | 36.42 |
| 2022-06-30 | $625k | 17k | 35.99 |
| 2022-03-31 | $489k | 17k | 29.70 |
| 2021-12-31 | $349k | 12k | 29.56 |
| 2021-09-30 | $426k | 11k | 37.79 |
| 2021-06-30 | $589k | 17k | 35.63 |
| 2021-03-31 | $443k | 11k | 39.52 |