AllianceBernstein’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 | $473K | Buy |
+15,520
| New | +$473K | ﹤0.01% | 2674 |
|
|
2022
Q1 | – | Sell |
-9,174
| Closed | -$204K | – | 3256 |
|
|
2021
Q4 | $204K | Buy |
9,174
+67
| +0.7% | +$1.49K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $233K | Sell |
9,107
-930
| -9% | -$23.8K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $284K | Sell |
10,037
-2,673
| -21% | -$75.6K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $453K | Sell |
12,710
-8,210
| -39% | -$293K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $638K | Sell |
20,920
-3,441
| -14% | -$105K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $687K | Sell |
24,361
-467
| -2% | -$13.2K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $735K | Buy |
24,828
+1,911
| +8% | +$56.6K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $548K | Buy |
22,917
+5,050
| +28% | +$121K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $489K | Sell |
17,867
-2,825
| -14% | -$77.3K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $462K | Sell |
20,692
-3,825
| -16% | -$85.4K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $725K | Buy |
24,517
+5,900
| +32% | +$174K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $561K | Sell |
18,617
-3,000
| -14% | -$90.4K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $615K | Sell |
21,617
-700
| -3% | -$19.9K | ﹤0.01% | 2384 |
|
|
2018
Q3 | $738K | Hold |
22,317
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q2 | $940K | Buy |
22,317
+5,700
| +34% | +$240K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $715K | Buy |
16,617
+2,200
| +15% | +$94.7K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $361K | Sell |
14,417
-1,100
| -7% | -$27.5K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $327K | Sell |
15,517
-29,740
| -66% | -$627K | ﹤0.01% | 2721 |
|
|
2017
Q2 | $1.07M | Sell |
45,257
-18,330
| -29% | -$433K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $1.46M | Buy |
63,587
+44,670
| +236% | +$1.02M | ﹤0.01% | 2018 |
|
|
2016
Q4 | $464K | Hold |
18,917
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q3 | $375K | Hold |
18,917
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q2 | $532K | Sell |
18,917
-1,200
| -6% | -$33.7K | ﹤0.01% | 2491 |
|
|
2016
Q1 | $415K | Sell |
20,117
-4,700
| -19% | -$97K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $462K | Sell |
24,817
-2,000
| -7% | -$37.2K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $629K | Sell |
26,817
-40
| -0.1% | -$938 | ﹤0.01% | 2391 |
|
|
2015
Q2 | $691K | Sell |
26,857
-4,700
| -15% | -$121K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $946K | Sell |
31,557
-900
| -3% | -$27K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $1.2M | Hold |
32,457
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $876K | Sell |
32,457
-2,200
| -6% | -$59.4K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $1.19M | Sell |
34,657
-1,084
| -3% | -$37.3K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $1.25M | Sell |
35,741
-9,612
| -21% | -$337K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $1.97M | Buy |
45,353
+12
| +0% | +$522 | ﹤0.01% | 1707 |
|
|
2013
Q3 | $1.71M | Sell |
45,341
-1,559
| -3% | -$58.9K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $1.74M | Buy |
+46,900
| New | +$1.74M | ﹤0.01% | 1703 |
|