Adtalem Global Ed shares owned by Farley Capital II
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Farley Capital II
from 13F filings
Historical chart of Farley Capital II investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Farley Capital II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 105k | 68.21 |
| 2024-03-31 | $4.2M | 82k | 51.40 |
| 2023-12-31 | $3.2M | 54k | 58.95 |
| 2023-09-30 | $8.3M | 195k | 42.85 |
| 2023-06-30 | $9.2M | 267k | 34.34 |
| 2023-03-31 | $10M | 259k | 38.62 |
| 2022-12-31 | $9.2M | 259k | 35.50 |
| 2022-09-30 | $12M | 322k | 36.45 |
| 2022-06-30 | $14k | 393k | 0.04 |
| 2022-03-31 | $12k | 404k | 0.03 |
| 2021-12-31 | $12k | 417k | 0.03 |
| 2021-09-30 | $15k | 398k | 0.04 |
| 2021-06-30 | $13k | 354k | 0.04 |
| 2021-03-31 | $14k | 354k | 0.04 |
| 2020-12-31 | $12M | 360k | 33.95 |
| 2020-09-30 | $8.8M | 359k | 24.54 |
| 2020-06-30 | $11M | 347k | 31.15 |
| 2020-03-31 | $9.3M | 347k | 26.79 |
| 2019-12-31 | $11M | 308k | 34.97 |
| 2017-12-31 | $37M | 890k | 42.05 |
| 2017-09-30 | $47M | 1.3M | 35.85 |
| 2017-06-30 | $50M | 1.3M | 37.95 |