Adtalem Global Ed shares owned by Trexquant Investment
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $11M | 85k | 127.23 |
| 2025-03-31 | $4.4M | 43k | 100.64 |
| 2024-12-31 | $7.9M | 87k | 90.85 |
| 2024-09-30 | $3.9M | 51k | 75.48 |
| 2024-06-30 | $10M | 146k | 68.21 |
| 2024-03-31 | $3.8M | 74k | 51.40 |
| 2023-12-31 | $2.1M | 36k | 58.95 |
| 2023-09-30 | $2.4M | 57k | 42.85 |
| 2023-06-30 | $2.4M | 70k | 34.34 |
| 2022-12-31 | $401k | 11k | 35.50 |
| 2022-06-30 | $239k | 6.6k | 36.03 |
| 2019-12-31 | $334k | 9.5k | 35.01 |
| 2019-09-30 | $346k | 9.1k | 38.13 |
| 2018-12-31 | $894k | 19k | 47.30 |