Current Value of Holding

$325k

Shares

3.05k

% of Portfolio

0.00%

Average Buy Price

$108

Avg closing price
Price range

19 Chuck Royce Adtalem Global Education Trades

Chuck Royce acquired 3.05k Adtalem Global Education shares worth $325k. That's 0.00% of their equity portfolio (717th largest holding). The first Adtalem Global Education trade was made in Q2 2017. Since then Chuck Royce bought shares seven more times and sold shares on eleven occasions. The investor's estimated purchase price is $329k, resulting in a loss of 1.2%.

Avg closing price
Price range
New holding (+3.05k shares) Q1 2026
Avg closing price $107.93
Price range $92.88 - $121.67
Sold -5.77k shares Q4 2024
Avg closing price $83.96
Price range $71.72 - $92.20
Sold 44.2% shares (-4.56k shares) Q3 2024
Avg closing price $73.69
Price range $67.08 - $79.32
Sold 92.9% shares (-135k shares) Q4 2023
Avg closing price $53.35
Price range $42.29 - $61.51
Increased shares by 30.4% (+33.9k shares) Q3 2023
Avg closing price $42.24
Price range $33.68 - $45.50
Increased shares by 27.8% (+24.2k 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 (-13.8k shares) Q4 2022
Avg closing price $39.04
Price range $35.50 - $44.12
Sold 56.4% shares (-131k shares) Q3 2022
Avg closing price $38.17
Price range $35.33 - $41.12
Sold 6.5% shares (-16.2k shares) Q2 2022
Avg closing price $31.51
Price range $28.22 - $36.64
Increased shares by 1570.0% (+234k shares) Q1 2022
Avg closing price $26.87
Price range $19.74 - $31.71
New holding (+14.9k 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 (-51.8k 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 (+52.1k shares) Q2 2017
Avg closing price $37.28
Price range $34.05 - $40.65

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