Adtalem Global Ed shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $837k | 21k | 39.55 |
| 2020-12-31 | $4.1M | 120k | 33.95 |
| 2020-09-30 | $12M | 503k | 24.54 |
| 2020-06-30 | $19M | 593k | 31.15 |
| 2020-03-31 | $23M | 849k | 26.79 |
| 2019-12-31 | $43M | 1.2M | 34.97 |
| 2019-09-30 | $36M | 954k | 38.09 |
| 2018-06-30 | $1.3M | 27k | 48.10 |
| 2018-03-31 | $61M | 1.3M | 47.55 |
| 2017-12-31 | $70M | 1.7M | 42.05 |
| 2017-09-30 | $74M | 2.1M | 35.85 |
| 2017-06-30 | $79M | 2.1M | 37.95 |