Adtalem Global Ed shares owned by Invesco
Historical chart of Invesco investment in Adtalem Global Ed
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All positions including Adtalem Global Ed held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adtalem Global Ed by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 364k | 154.50 |
| 2025-06-30 | $61M | 480k | 127.25 |
| 2025-03-31 | $45M | 443k | 100.60 |
| 2024-12-31 | $36M | 391k | 90.80 |
| 2024-09-30 | $25M | 327k | 75.50 |
| 2024-06-30 | $99M | 1.5M | 68.14 |
| 2024-03-31 | $75M | 1.5M | 51.33 |
| 2023-12-31 | $73M | 1.2M | 59.00 |
| 2023-09-30 | $56M | 1.3M | 42.83 |
| 2023-06-30 | $47M | 1.4M | 34.33 |
| 2023-03-31 | $55M | 1.4M | 38.67 |
| 2022-12-31 | $52M | 1.5M | 35.50 |
| 2022-03-31 | $0 | 435k | 0.00 |
| 2021-12-31 | $8.5M | 288k | 29.56 |
| 2021-09-30 | $7.3M | 194k | 37.82 |
| 2021-06-30 | $7.2M | 205k | 35.35 |
| 2021-03-31 | $25M | 630k | 39.89 |
| 2020-12-31 | $29M | 835k | 34.29 |
| 2020-09-30 | $3.9M | 160k | 24.61 |
| 2020-06-30 | $4.7M | 153k | 30.82 |
| 2020-03-31 | $17M | 644k | 26.79 |
| 2019-12-31 | $37M | 1.0M | 34.97 |
| 2019-09-30 | $43M | 1.1M | 38.09 |
| 2019-03-31 | $59M | 1.3M | 46.28 |
| 2018-12-31 | $59M | 1.3M | 47.17 |
| 2018-09-30 | $56M | 1.2M | 48.25 |
| 2018-06-30 | $7.4M | 153k | 48.25 |
| 2018-03-31 | $5.4M | 114k | 47.24 |
| 2017-12-31 | $2.0M | 47k | 41.74 |
| 2017-09-30 | $4.2M | 117k | 35.56 |
| 2017-06-30 | $3.3M | 89k | 37.57 |