BHG
Blue Harbour Group’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,599,375
| Closed | -$110M | – | 23 |
|
|
2014
Q1 | $110M | Hold |
2,599,375
| – | – | 5.96% | 9 |
|
|
2013
Q4 | $92.3M | Buy |
2,599,375
+181,485
| +8% | +$6.44M | 6.01% | 9 |
|
|
2013
Q3 | $73.9M | Buy |
2,417,890
+1,481,491
| +158% | +$45.3M | 5.53% | 9 |
|
|
2013
Q2 | $29M | Buy |
+936,399
| New | +$29M | 2.21% | 16 |
|