Adtalem Global Ed shares owned by Geode Capital Management
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $132M | 852k | 154.48 |
| 2025-06-30 | $110M | 866k | 127.25 |
| 2025-03-31 | $90M | 893k | 100.67 |
| 2024-12-31 | $79M | 866k | 90.87 |
| 2024-09-30 | $66M | 870k | 75.50 |
| 2024-06-30 | $60M | 884k | 68.22 |
| 2024-03-31 | $45M | 866k | 51.41 |
| 2023-09-30 | $38M | 876k | 42.86 |
| 2023-06-30 | $30M | 882k | 34.34 |
| 2023-03-31 | $33M | 866k | 38.62 |
| 2022-12-31 | $29M | 822k | 35.50 |
| 2022-09-30 | $29M | 792k | 36.45 |
| 2022-06-30 | $29M | 795k | 35.97 |
| 2022-03-31 | $26M | 867k | 29.71 |
| 2021-12-31 | $25M | 838k | 29.56 |
| 2021-09-30 | $33M | 880k | 37.81 |
| 2021-06-30 | $32M | 885k | 35.64 |
| 2021-03-31 | $34M | 862k | 39.54 |
| 2020-12-31 | $26M | 764k | 33.95 |
| 2020-09-30 | $18M | 748k | 24.54 |
| 2020-06-30 | $23M | 748k | 31.15 |
| 2020-03-31 | $20M | 760k | 26.79 |
| 2019-12-31 | $25M | 723k | 34.97 |
| 2019-09-30 | $26M | 693k | 38.09 |
| 2019-06-30 | $31M | 695k | 45.05 |
| 2019-03-31 | $31M | 668k | 46.32 |
| 2018-12-31 | $30M | 626k | 47.32 |
| 2018-09-30 | $29M | 593k | 48.20 |
| 2018-06-30 | $26M | 547k | 48.10 |
| 2018-03-31 | $25M | 516k | 47.55 |
| 2017-12-31 | $21M | 506k | 42.05 |
| 2017-09-30 | $17M | 482k | 35.25 |
| 2017-06-30 | $17M | 457k | 37.95 |