Current Value of Holding

$1.69 Million

Shares

35.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$38.7

Avg closing price
Price range

23 Jeremy Grantham Adtalem Global Education Trades

Jeremy Grantham acquired 35.5 Thousand Adtalem Global Education shares worth $1.69 Million. That's 0.01% of their equity portfolio (349th largest holding). The first Adtalem Global Education trade was made in Q2 2017. Since then Jeremy Grantham bought shares nine more times and sold shares on thirteen occasions. The stake costed the investor $1.38 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Sold 5.2% shares (-1.95 Thousand shares) Q4 2023
Avg closing price $53.35
Price range $42.29 - $61.51
Increased shares by 7.6% (+2.64 Thousand shares) Q3 2023
Avg closing price $42.24
Price range $33.68 - $45.50
Sold 6.9% shares (-2.57 Thousand shares) Q2 2023
Avg closing price $40.01
Price range $33.81 - $43.50
Increased shares by 95.9% (+18.3 Thousand shares) Q1 2023
Avg closing price $38.28
Price range $35.61 - $43.83
Increased shares by 154.3% (+11.6 Thousand shares) Q4 2022
Avg closing price $39.04
Price range $35.50 - $44.12
New holding (+7.5 Thousand shares) Q3 2022
Avg closing price $38.17
Price range $35.33 - $41.12
Sold -12.9 Thousand shares Q2 2022
Avg closing price $31.51
Price range $28.22 - $36.64
Sold 77.9% shares (-45.4 Thousand shares) Q1 2022
Avg closing price $26.87
Price range $19.74 - $31.71
Sold 51.9% shares (-62.8 Thousand shares) Q4 2021
Avg closing price $32.96
Price range $27.57 - $39.07
Increased shares by 777.6% (+107 Thousand shares) Q3 2021
Avg closing price $37.11
Price range $34.60 - $39.66
Sold 64.3% shares (-24.9 Thousand shares) Q2 2021
Avg closing price $37.53
Price range $33.45 - $40.34
Sold 76.1% shares (-123 Thousand shares) Q1 2021
Avg closing price $38.99
Price range $32.03 - $41.69
Sold 31.5% shares (-74.4 Thousand shares) Q4 2020
Avg closing price $28.51
Price range $23.44 - $34.42
Increased shares by 261.2% (+171 Thousand shares) Q3 2020
Avg closing price $32.28
Price range $24.15 - $37.52
New holding (+65.4 Thousand shares) Q2 2020
Avg closing price $31.20
Price range $23.57 - $36.40
Sold -21.3 Thousand shares Q1 2019
Avg closing price $48.10
Price range $45.42 - $49.66
Sold 58.1% shares (-29.6 Thousand shares) Q4 2018
Avg closing price $51.13
Price range $44.57 - $58.16
Sold 27.6% shares (-19.4 Thousand shares) Q3 2018
Avg closing price $50.38
Price range $44.50 - $56.05
Sold 10.1% shares (-7.87 Thousand shares) Q2 2018
Avg closing price $47.82
Price range $44.85 - $49.90
Sold 23.7% shares (-24.3 Thousand shares) Q1 2018
Avg closing price $46.77
Price range $43.25 - $49.75

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