Current Value of Holding

$21.2 Million

Shares

169 Thousand

% of Portfolio

0.09%

Average Buy Price

$52

Avg closing price
Price range

21 Ray Dalio Adtalem Global Education Trades

Ray Dalio acquired 169 Thousand Adtalem Global Education shares worth $21.2 Million. That's 0.09% of their equity portfolio (175th largest holding). The first Adtalem Global Education trade was made in Q1 2018. Since then Ray Dalio bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $8.79 Million, netting the investor a gain of 141% so far.

Avg closing price
Price range
Increased shares by 151.6% (+102 Thousand shares) Q1 2025
Avg closing price $99.68
Price range $89.88 - $110.15
Sold 38.4% shares (-41.8 Thousand shares) Q4 2024
Avg closing price $83.96
Price range $71.72 - $92.20
Sold 27.4% shares (-41.1 Thousand shares) Q3 2024
Avg closing price $73.69
Price range $67.08 - $79.32
Sold 41.7% shares (-107 Thousand shares) Q2 2024
Avg closing price $58.69
Price range $45.59 - $68.21
Increased shares by 13.4% (+30.3 Thousand shares) Q1 2024
Avg closing price $52.23
Price range $45.68 - $62.21
Increased shares by 125.3% (+126 Thousand shares) Q4 2023
Avg closing price $53.35
Price range $42.29 - $61.51
Sold 50.6% shares (-103 Thousand shares) Q3 2023
Avg closing price $42.24
Price range $33.68 - $45.50
Sold 6.7% shares (-14.7 Thousand shares) Q2 2023
Avg closing price $40.01
Price range $33.81 - $43.50
Increased shares by 5.6% (+11.6 Thousand shares) Q1 2023
Avg closing price $38.28
Price range $35.61 - $43.83
Sold 27.1% shares (-76.8 Thousand shares) Q4 2022
Avg closing price $39.04
Price range $35.50 - $44.12
Increased shares by 81.0% (+127 Thousand shares) Q3 2022
Avg closing price $38.17
Price range $35.33 - $41.12
Sold 4.8% shares (-7.92 Thousand shares) Q2 2022
Avg closing price $31.51
Price range $28.22 - $36.64
Increased shares by 42.4% (+49 Thousand shares) Q1 2022
Avg closing price $26.87
Price range $19.74 - $31.71
Increased shares by 35.5% (+30.2 Thousand shares) Q4 2021
Avg closing price $32.96
Price range $27.57 - $39.07
Sold 3.3% shares (-2.94 Thousand shares) Q3 2021
Avg closing price $37.11
Price range $34.60 - $39.66
New holding (+88.3 Thousand shares) Q2 2021
Avg closing price $37.53
Price range $33.45 - $40.34
Sold -9.5 Thousand shares Q1 2019
Avg closing price $48.10
Price range $45.42 - $49.66
New holding (+9.5 Thousand shares) Q4 2018
Avg closing price $51.13
Price range $44.57 - $58.16
Sold -4.17 Thousand shares Q3 2018
Avg closing price $50.38
Price range $44.50 - $56.05
Sold 40.1% shares (-2.79 Thousand shares) Q2 2018
Avg closing price $47.82
Price range $44.85 - $49.90

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