Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Adtalem Global Education (ATGE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 2.33
2020   Q2 33,800 2.33 Reduce 1.46% 0.03 $31.15
2020   Q1 34,300 2.30 Buy 2.30 $26.79
2018   Q3 0 0 Sell 100.00% 2.37
2018   Q2 29,200 2.37 $48.12
2018   Q1 29,200 2.47 $47.53
2017   Q4 29,200 2.18 Reduce 14.87% 0.38 $42.05
2017   Q3 34,300 2.25 Add 10.65% 0.22 $35.86
2017   Q2 31,000 2.19 Add 16.54% 0.31 $37.94
2017   Q1 26,600 1.69 $35.45
2016   Q4 26,600 1.66 Buy 1.66 $31.20
2014   Q1 0 0 Sell 100.00% 1.28
2013   Q4 20,500 1.28 Reduce 19.29% 0.31 $35.51
2013   Q3 25,400 1.51 Reduce 14.48% 0.26 $30.55
2013   Q2 29,700 1.93 $31.01
2013   Q1 29,700 2.05 Reduce 40.24% 1.38 $31.75
2012   Q4 49,700 2.82 $23.72
2012   Q3 49,700 2.59 Add 16.39% 0.36 $22.76
2012   Q2 42,700 3.06 $30.96
2012   Q1 42,700 3.13 Add 12.96% 0.36 $33.86
2011   Q4 37,800 3.40 Add 50.60% 1.14 $38.47
2011   Q3 25,100 2.18 Reduce 9.39% 0.23 $36.97
2011   Q2 27,700 3.31 Reduce 10.36% 0.38 $59.13
2011   Q1 30,900 3.12 Reduce 28.64% 1.25 $55.08
2010   Q4 43,300 3.84 Buy 3.84 $47.99