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Adtalem Global Ed shares owned by Wellington Management Company

Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Adtalem Global Ed

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All positions including Adtalem Global Ed held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adtalem Global Ed by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $55M 930k 58.95
2023-09-30 $44M 1.0M 42.85
2023-06-30 $7.0M 205k 34.34
2023-03-31 $8.6M 222k 38.62
2022-12-31 $7.9M 222k 35.50
2022-03-31 $7.3M 244k 29.71
2021-12-31 $9.6M 324k 29.56
2021-09-30 $12M 327k 37.81
2021-06-30 $12M 326k 35.64
2021-03-31 $8.9M 226k 39.55
2020-12-31 $7.9M 231k 33.95
2020-09-30 $1.4M 58k 24.54
2020-06-30 $1.8M 57k 31.15
2020-03-31 $1.6M 60k 26.79
2019-12-31 $3.7M 106k 34.97
2019-09-30 $5.0M 132k 38.09
2019-06-30 $2.8M 61k 45.06
2019-03-31 $2.5M 54k 46.33
2018-12-31 $3.5M 75k 47.32
2018-09-30 $1.0M 22k 48.22
2018-06-30 $686k 14k 48.09
2018-03-31 $366k 7.7k 47.51
2017-09-30 $910k 25k 35.85
2017-06-30 $964k 25k 37.96