325 Capital’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
1,528,503
-741,605
| -33% | -$22.6M | 18.38% | 1 |
|
|
2025
Q1 | $50.7M | Hold |
2,270,108
| – | – | 20.99% | 1 |
|
|
2024
Q4 | $49M | Hold |
2,270,108
| – | – | 18.93% | 1 |
|
|
2024
Q3 | $33.5M | Buy |
2,270,108
+986,824
| +77% | +$14.6M | 14.18% | 4 |
|
|
2024
Q2 | $22.6M | Hold |
1,283,284
| – | – | 9.48% | 5 |
|
|
2024
Q1 | $18.2M | Hold |
1,283,284
| – | – | 8.41% | 6 |
|
|
2023
Q4 | $12.4M | Hold |
1,283,284
| – | – | 6.14% | 7 |
|
|
2023
Q3 | $6.39M | Hold |
1,283,284
| – | – | 5.27% | 8 |
|
|
2023
Q2 | $6.08M | Buy |
1,283,284
+114,855
| +10% | +$544K | 4.01% | 8 |
|
|
2023
Q1 | $6.33M | Buy |
1,168,429
+229,901
| +24% | +$1.25M | 5.53% | 7 |
|
|
2022
Q4 | $11.5M | Hold |
938,528
| – | – | 12.49% | 5 |
|
|
2022
Q3 | $8.58M | Hold |
938,528
| – | – | 10.01% | 6 |
|
|
2022
Q2 | $15.2M | Hold |
938,528
| – | – | 14.07% | 2 |
|
|
2022
Q1 | $19.9M | Buy |
938,528
+355,861
| +61% | +$7.56M | 15.13% | 3 |
|
|
2021
Q4 | $13M | Buy |
+582,667
| New | +$13M | 12.73% | 5 |
|