Acadian Asset Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Sell |
558,075
-55,248
| -9% | -$2.53M | 0.05% | 306 |
|
|
2025
Q4 | $23.2M | Sell |
613,323
-89,056
| -13% | -$3.19M | 0.04% | 311 |
|
|
2025
Q3 | $27.7M | Buy |
702,379
+34,249
| +5% | +$1.09M | 0.05% | 271 |
|
|
2025
Q2 | $20.3M | Buy |
668,130
+370,894
| +125% | +$9.81M | 0.04% | 314 |
|
|
2025
Q1 | $6.63M | Buy |
297,236
+55,708
| +23% | +$1.21M | 0.02% | 415 |
|
|
2024
Q4 | $5.21M | Sell |
241,528
-8,566
| -3% | -$154K | 0.02% | 510 |
|
|
2024
Q3 | $3.69M | Buy |
250,094
+55,729
| +29% | +$912K | 0.01% | 575 |
|
|
2024
Q2 | $3.41M | Buy |
194,365
+106,535
| +121% | +$1.67M | 0.01% | 601 |
|
|
2024
Q1 | $1.25M | Buy |
87,830
+86,120
| +5,036% | +$1.01M | ﹤0.01% | 783 |
|
|
2023
Q4 | $16K | Buy |
+1,710
| New | +$10.9K | ﹤0.01% | 1602 |
|
|
2023
Q3 | – | Sell |
-3,652
| Closed | -$17K | – | 1637 |
|
|
2023
Q2 | $17K | Sell |
3,652
-157,859
| -98% | -$859K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $874K | Buy |
161,511
+99,164
| +159% | +$1.04M | ﹤0.01% | 914 |
|
|
2022
Q4 | $765K | Buy |
+62,347
| New | +$773K | ﹤0.01% | 912 |
|
|
2021
Q4 | – | Sell |
-57,675
| Closed | -$1.48M | – | 1660 |
|
|
2021
Q3 | $1.48M | Sell |
57,675
-140,661
| -71% | -$3.85M | 0.01% | 751 |
|
|
2021
Q2 | $5.62M | Sell |
198,336
-154,664
| -44% | -$4.67M | 0.02% | 436 |
|
|
2021
Q1 | $12.6M | Buy |
353,000
+12,513
| +4% | +$392K | 0.05% | 289 |
|
|
2020
Q4 | $10.4M | Sell |
340,487
-13,475
| -4% | -$414K | 0.04% | 336 |
|
|
2020
Q3 | $9.98M | Buy |
353,962
+36,543
| +12% | +$1.11M | 0.04% | 313 |
|
|
2020
Q2 | $9.4M | Sell |
317,419
-19,423
| -6% | -$544K | 0.04% | 337 |
|
|
2020
Q1 | $8.06M | Sell |
336,842
-3,938
| -1% | -$95.9K | 0.05% | 291 |
|
|
2019
Q4 | $9.33M | Sell |
340,780
-24,918
| -7% | -$609K | 0.04% | 324 |
|
|
2019
Q3 | $8.17M | Sell |
365,698
-13,387
| -4% | -$367K | 0.03% | 378 |
|
|
2019
Q2 | $11.2M | Sell |
379,085
-80,416
| -18% | -$2.46M | 0.05% | 268 |
|
|
2019
Q1 | $13.8M | Sell |
459,501
-66,856
| -13% | -$2.06M | 0.06% | 243 |
|
|
2018
Q4 | $15M | Sell |
526,357
-59,737
| -10% | -$1.83M | 0.07% | 204 |
|
|
2018
Q3 | $19.4M | Sell |
586,094
-10,585
| -2% | -$405K | 0.08% | 198 |
|
|
2018
Q2 | $25.1M | Buy |
596,679
+116,202
| +24% | +$4.86M | 0.11% | 170 |
|
|
2018
Q1 | $20.7M | Buy |
480,477
+56,668
| +13% | +$1.74M | 0.09% | 183 |
|
|
2017
Q4 | $10.6M | Buy |
423,809
+10,563
| +3% | +$246K | 0.05% | 281 |
|
|
2017
Q3 | $8.7M | Sell |
413,246
-79,699
| -16% | -$1.62M | 0.04% | 299 |
|
|
2017
Q2 | $11.7M | Sell |
492,945
-21,775
| -4% | -$498K | 0.05% | 265 |
|
|
2017
Q1 | $11.8M | Sell |
514,720
-33,850
| -6% | -$787K | 0.05% | 260 |
|
|
2016
Q4 | $13.5M | Sell |
548,570
-53,876
| -9% | -$1.2M | 0.07% | 244 |
|
|
2016
Q3 | $11.9M | Buy |
602,446
+86,465
| +17% | +$2.09M | 0.06% | 246 |
|
|
2016
Q2 | $14.5M | Buy |
515,981
+286,736
| +125% | +$7.12M | 0.07% | 212 |
|
|
2016
Q1 | $4.73M | Buy |
229,245
+219,240
| +2,191% | +$3.85M | 0.02% | 408 |
|
|
2015
Q4 | $187K | Buy |
+10,005
| New | +$220K | ﹤0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-19,774
| Closed | -$509K | – | 1297 |
|
|
2015
Q2 | $509K | Buy |
19,774
+8,310
| +72% | +$224K | ﹤0.01% | 785 |
|
|
2015
Q1 | $344K | Buy |
+11,464
| New | +$382K | ﹤0.01% | 840 |
|
|
2014
Q1 | – | Sell |
-24,105
| Closed | -$1.05M | – | 954 |
|
|
2013
Q4 | $1.05M | Buy |
+24,105
| New | +$995K | 0.01% | 564 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
