Adtalem Global Ed shares owned by Royce & Associates
Quarter-by-quarter ownership of Adtalem Global Ed (CVSA) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.4M | 19k | 124.66 |
| 2026-03-31 | $351k | 3.0k | 115.25 |
| 2024-09-30 | $435k | 5.8k | 75.48 |
| 2024-06-30 | $705k | 10k | 68.21 |
| 2024-03-31 | $531k | 10k | 51.40 |
| 2023-12-31 | $609k | 10k | 58.95 |
| 2023-09-30 | $6.2M | 145k | 42.85 |
| 2023-06-30 | $3.8M | 111k | 34.34 |
| 2023-03-31 | $3.4M | 87k | 38.62 |
| 2022-12-31 | $3.1M | 87k | 35.50 |
| 2022-09-30 | $3.7M | 101k | 36.45 |
| 2022-06-30 | $8.4M | 232k | 35.97 |
| 2022-03-31 | $7.4M | 248k | 29.71 |
| 2021-12-31 | $440k | 15k | 29.58 |
| 2018-09-30 | $44k | 921 | 47.77 |
| 2018-06-30 | $25k | 514 | 48.64 |
| 2018-03-31 | $2.5M | 52k | 47.54 |
| 2017-12-31 | $2.2M | 52k | 42.05 |
| 2017-09-30 | $1.9M | 53k | 35.85 |
| 2017-06-30 | $2.0M | 52k | 37.94 |