Current Value of Holding

$674 Thousand

Shares

10.3 Thousand

% of Portfolio

0.01%

Average Buy Price

$29.9

Avg closing price
Price range

16 Chuck Royce Adtalem Global Education Trades

Chuck Royce acquired 10.3 Thousand Adtalem Global Education shares worth $674 Thousand. That's 0.01% of their equity portfolio (727th largest holding). The first Adtalem Global Education trade was made in Q2 2017. Since then Chuck Royce bought shares six more times and sold shares on nine occasions. The stake costed the investor $309 Thousand, netting the investor a gain of 118% so far.

Avg closing price
Price range
Sold 92.9% shares (-135 Thousand shares) Q4 2023
Avg closing price $53.35
Price range $42.29 - $61.51
Increased shares by 30.4% (+33.9 Thousand shares) Q3 2023
Avg closing price $42.24
Price range $33.68 - $45.50
Increased shares by 27.8% (+24.2 Thousand shares) Q2 2023
Avg closing price $40.01
Price range $33.81 - $43.50
Sold 0.3% shares (-300 shares) Q1 2023
Avg closing price $38.28
Price range $35.61 - $43.83
Sold 13.7% shares (-13.8 Thousand shares) Q4 2022
Avg closing price $39.04
Price range $35.50 - $44.12
Sold 56.4% shares (-131 Thousand shares) Q3 2022
Avg closing price $38.17
Price range $35.33 - $41.12
Sold 6.5% shares (-16.2 Thousand shares) Q2 2022
Avg closing price $31.51
Price range $28.22 - $36.64
Increased shares by 1570.0% (+234 Thousand shares) Q1 2022
Avg closing price $26.87
Price range $19.74 - $31.71
New holding (+14.9 Thousand shares) Q4 2021
Avg closing price $32.96
Price range $27.57 - $39.07
Sold -921 shares Q4 2018
Avg closing price $51.13
Price range $44.57 - $58.16
Increased shares by 79.2% (+407 shares) Q3 2018
Avg closing price $50.38
Price range $44.50 - $56.05
Sold 99.0% shares (-51.8 Thousand shares) Q2 2018
Avg closing price $47.82
Price range $44.85 - $49.90
Sold 0.1% shares (-43 shares) Q1 2018
Avg closing price $46.77
Price range $43.25 - $49.75
Sold 0.1% shares (-72 shares) Q4 2017
Avg closing price $39.19
Price range $35.05 - $45.85
Increased shares by 0.8% (+413 shares) Q3 2017
Avg closing price $34.17
Price range $31.35 - $38.05
New holding (+52.1 Thousand shares) Q2 2017
Avg closing price $37.28
Price range $34.05 - $40.65

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