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CVSA position history

The shares of Adtalem Global Education (CVSA) that ARIEL INVESTMENTS, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 3,714,781 shares, $140M, 1.3% of portfolio
  2. 2021 Q4: 5,029,760 shares, $149M, 1.3% of portfolio, Add +35.4%
  3. 2022 Q1: 5,641,162 shares, $168M, 1.5% of portfolio, Add +12.2%
  4. 2022 Q2: 4,972,772 shares, $179M, 1.8% of portfolio, Reduce −11.8%
  5. 2022 Q3: 4,285,951 shares, $156M, 1.7% of portfolio, Reduce −13.8%
  6. 2022 Q4: 3,809,879 shares, $135M, 1.4% of portfolio, Reduce −11.1%
  7. 2023 Q1: 3,811,096 shares, $147M, 1.4% of portfolio, Add 0.0%
  8. 2023 Q2: 3,623,194 shares, $124M, 1.2% of portfolio, Reduce −4.9%
  9. 2023 Q3: 3,205,788 shares, $137M, 1.5% of portfolio, Reduce −11.5%
  10. 2023 Q4: 2,772,618 shares, $163M, 1.6% of portfolio, Reduce −13.5%
  11. 2024 Q1: 3,079,317 shares, $158M, 1.6% of portfolio, Add +11.1%
  12. 2024 Q2: 2,941,733 shares, $201M, 2.2% of portfolio, Reduce −4.5%
  13. 2024 Q3: 2,252,359 shares, $170M, 1.7% of portfolio, Reduce −23.4%
  14. 2024 Q4: 2,093,204 shares, $190M, 2.0% of portfolio, Reduce −7.1%
  15. 2025 Q1: 1,856,878 shares, $187M, 2.2% of portfolio, Reduce −11.3%
  16. 2025 Q2: 1,375,687 shares, $175M, 2.0% of portfolio, Reduce −25.9%
  17. 2025 Q3: 1,294,876 shares, $200M, 2.1% of portfolio, Reduce −5.9%
  18. 2025 Q4: 1,897,628 shares, $196M, 2.1% of portfolio, Add +46.5%
  19. 2026 Q1: 1,931,284 shares, $223M, 2.5% of portfolio, Add +1.8%
  20. 2026 Q2: 1,771,844 shares, $221M, 2.2% of portfolio, Reduce −8.3%
Holdings date Value % of holdings Shares Filing date All 13F holders