Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for  Adtalem Global Education (ATGE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |