Current Value of Holding

$10.8 Million

Shares

227 Thousand

% of Portfolio

0.06%

Average Buy Price

$40.8

Avg closing price
Price range

16 Ray Dalio Adtalem Global Education Trades

Ray Dalio acquired 227 Thousand Adtalem Global Education shares worth $10.8 Million. That's 0.06% of their equity portfolio (238th largest holding). The first Adtalem Global Education trade was made in Q1 2018. Since then Ray Dalio bought shares seven more times and sold shares on eight occasions. The stake costed the investor $9.26 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
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
New holding (+6.96 Thousand shares) Q1 2018
Avg closing price $46.77
Price range $43.25 - $49.75

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