John Rogers - Ariel Investments,
Holding/activity history for Adtalem Global Education (ATGE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,931,284 | 2.49 | Add 1.77% | 0.04 | $115.25 | $222,580,482 | SEC |
| 2025 Q4 | 1,897,628 | 2.12 | Add 46.55% | 0.67 | $103.47 | $196,347,568 | SEC |
| 2025 Q3 | 1,294,876 | 2.14 | Reduce 5.87% | 0.12 | $154.45 | $199,993,598 | SEC |
| 2025 Q2 | 1,375,687 | 1.99 | Reduce 25.91% | 0.57 | $127.23 | $175,028,658 | SEC |
| 2025 Q1 | 1,856,878 | 2.21 | Reduce 11.29% | 0.23 | $100.64 | $186,876,202 | SEC |
| 2024 Q4 | 2,093,204 | 2.05 | Reduce 7.07% | 0.12 | $90.85 | $190,167,584 | SEC |
| 2024 Q3 | 2,252,359 | 1.76 | Reduce 23.43% | 0.52 | $75.48 | $170,008,058 | SEC |
| 2024 Q2 | 2,941,733 | 2.21 | Reduce 4.47% | 0.07 | $68.21 | $200,655,608 | SEC |
| 2024 Q1 | 3,079,317 | 1.58 | Add 11.06% | 0.16 | $51.40 | $158,276,894 | SEC |
| 2023 Q4 | 2,772,618 | 1.66 | Reduce 13.51% | 0.20 | $58.95 | $163,445,831 | SEC |
| 2023 Q3 | 3,205,788 | 1.48 | Reduce 11.52% | 0.14 | $42.85 | $137,368,016 | SEC |
| 2023 Q2 | 3,623,194 | 1.20 | Reduce 4.93% | 0.07 | $34.34 | $124,420,481 | SEC |
| 2023 Q1 | 3,811,096 | 1.43 | Add 0.03% | <0.01 | $38.62 | $147,184,527 | SEC |
| 2022 Q4 | 3,809,879 | 1.38 | Reduce 11.11% | 0.19 | $35.50 | $135,250,705 | SEC |
| 2022 Q3 | 4,285,951 | 1.71 | Reduce 13.81% | 0.25 | $36.45 | $156,223,000 | SEC |
| 2022 Q2 | 4,972,772 | 1.79 | Reduce 11.85% | 0.18 | $35.97 | $178,870,000 | SEC |
| 2022 Q1 | 5,641,162 | 1.49 | Add 12.16% | 0.16 | $29.71 | $167,599,000 | SEC |
| 2021 Q4 | 5,029,760 | 1.25 | Add 35.40% | 0.33 | $29.56 | $148,680,000 | SEC |
| 2021 Q3 | 3,714,781 | 1.28 | Add 10.48% | 0.12 | $37.81 | $140,456,000 | SEC |
| 2021 Q2 | 3,362,334 | 1.13 | Add 8.65% | 0.09 | $35.64 | $119,834,000 | SEC |
| 2021 Q1 | 3,094,596 | 1.21 | Add 21.70% | 0.22 | $39.54 | $122,360,000 | SEC |
| 2020 Q4 | 2,542,875 | 0.97 | Reduce 17.08% | 0.19 | $33.95 | $86,331,000 | SEC |
| 2020 Q3 | 3,066,741 | 1.09 | Add 8.57% | 0.09 | $24.54 | $75,258,000 | SEC |
| 2020 Q2 | 2,824,755 | 1.34 | Reduce 0.15% | <0.01 | $31.15 | $87,991,000 | SEC |
| 2020 Q1 | 2,829,062 | 1.33 | Add 80.68% | 0.59 | $26.79 | $75,791,000 | SEC |
| 2019 Q4 | 1,565,767 | 0.69 | Add 64.14% | 0.27 | $34.97 | $54,755,000 | SEC |
| 2019 Q3 | 953,946 | 0.49 | Add 1.65% | <0.01 | $38.09 | $36,336,000 | SEC |
| 2019 Q2 | 938,436 | 0.54 | Reduce 1.51% | <0.01 | $45.05 | $42,277,000 | SEC |
| 2019 Q1 | 952,801 | 0.55 | Add 0.03% | <0.01 | $46.32 | $44,134,000 | SEC |
| 2018 Q4 | 952,488 | 0.63 | Reduce 19.64% | 0.13 | $47.32 | $45,072,000 | SEC |
| 2018 Q3 | 1,185,289 | 0.64 | Reduce 29.34% | 0.27 | $48.20 | $57,131,000 | SEC |
| 2018 Q2 | 1,677,418 | 0.93 | Reduce 8.50% | 0.09 | $48.10 | $80,684,000 | SEC |
| 2018 Q1 | 1,833,270 | 1.02 | Reduce 3.13% | 0.03 | $47.55 | $87,172,000 | SEC |
| 2017 Q4 | 1,892,503 | 0.92 | Reduce 6.53% | 0.06 | $42.05 | $79,580,000 | SEC |
| 2017 Q3 | 2,024,619 | 0.87 | Reduce 1.92% | 0.02 | $35.85 | $72,583,000 | SEC |
| 2017 Q2 | 2,064,263 | 0.95 | Buy | 0.95 | $37.95 | $78,339,000 | SEC |