Current Value of Holding

$12.3 Million

Shares

247 Thousand

% of Portfolio

0.02%

Average Buy Price

$39.9

Avg closing price
Price range

22 Jim Simons Adtalem Global Education Trades

Jim Simons acquired 247 Thousand Adtalem Global Education shares worth $12.3 Million. That's 0.02% of their equity portfolio (832nd largest holding). The first Adtalem Global Education trade was made in Q2 2017. Since then Jim Simons bought shares eleven more times and sold shares on ten occasions. The stake costed the investor $9.85 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 0.5% shares (-1.3 Thousand shares) Q4 2023
Avg closing price $53.35
Price range $42.29 - $61.51
Increased shares by 48.7% (+81.2 Thousand shares) Q3 2023
Avg closing price $42.24
Price range $33.68 - $45.50
Increased shares by 11.6% (+17.3 Thousand shares) Q2 2023
Avg closing price $40.01
Price range $33.81 - $43.50
Increased shares by 98.9% (+74.3 Thousand shares) Q1 2023
Avg closing price $38.28
Price range $35.61 - $43.83
New holding (+75.1 Thousand shares) Q4 2022
Avg closing price $39.04
Price range $35.50 - $44.12
Sold -53.9 Thousand shares Q2 2022
Avg closing price $31.51
Price range $28.22 - $36.64
Increased shares by 313.4% (+40.9 Thousand shares) Q1 2022
Avg closing price $26.87
Price range $19.74 - $31.71
Sold 55.2% shares (-16.1 Thousand shares) Q4 2021
Avg closing price $32.96
Price range $27.57 - $39.07
Sold 81.2% shares (-126 Thousand shares) Q3 2021
Avg closing price $37.11
Price range $34.60 - $39.66
Increased shares by 382.2% (+123 Thousand shares) Q2 2021
Avg closing price $37.53
Price range $33.45 - $40.34
New holding (+32.1 Thousand shares) Q1 2021
Avg closing price $38.99
Price range $32.03 - $41.69
Sold -203 Thousand shares Q4 2020
Avg closing price $28.51
Price range $23.44 - $34.42
Increased shares by 455.3% (+166 Thousand shares) Q3 2020
Avg closing price $32.28
Price range $24.15 - $37.52
New holding (+36.5 Thousand shares) Q2 2020
Avg closing price $31.20
Price range $23.57 - $36.40
Sold -14.3 Thousand shares Q4 2019
Avg closing price $34.43
Price range $29.70 - $37.95
New holding (+14.3 Thousand shares) Q3 2019
Avg closing price $44.90
Price range $38.02 - $51.38
Sold -10 Thousand shares Q1 2019
Avg closing price $48.10
Price range $45.42 - $49.66
Sold 24.2% shares (-3.2 Thousand shares) Q4 2018
Avg closing price $51.13
Price range $44.57 - $58.16
New holding (+13.2 Thousand shares) Q3 2018
Avg closing price $50.38
Price range $44.50 - $56.05
Sold -180 Thousand shares Q4 2017
Avg closing price $39.19
Price range $35.05 - $45.85

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