Ameriprise’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 | $12.3M | Sell |
404,737
-342,853
| -46% | -$10.4M | ﹤0.01% | 1659 |
|
|
2025
Q1 | $16.7M | Sell |
747,590
-13,944
| -2% | -$311K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $16.4M | Buy |
761,534
+34,817
| +5% | +$751K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $10.7M | Sell |
726,717
-246,765
| -25% | -$3.64M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $17.1M | Buy |
973,482
+13,077
| +1% | +$230K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $13.6M | Buy |
960,405
+67,711
| +8% | +$961K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $8.61M | Buy |
892,694
+9,095
| +1% | +$87.8K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $4.4M | Sell |
883,599
-3,109
| -0.4% | -$15.5K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $4.2M | Buy |
+886,708
| New | +$4.2M | ﹤0.01% | 2466 |
|
|
2023
Q1 | – | Sell |
-302,145
| Closed | -$3.71M | – | 3933 |
|
|
2022
Q4 | $3.71M | Sell |
302,145
-87,490
| -22% | -$1.08M | ﹤0.01% | 2486 |
|
|
2022
Q3 | $3.56M | Buy |
389,635
+63,984
| +20% | +$585K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $5.26M | Sell |
325,651
-9,474
| -3% | -$153K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $7.12M | Sell |
335,125
-4,253
| -1% | -$90.3K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $7.55M | Sell |
339,378
-8,818
| -3% | -$196K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $8.92M | Sell |
348,196
-4,455
| -1% | -$114K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $9.99M | Sell |
352,651
-4,407
| -1% | -$125K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $12.7M | Buy |
357,058
+103,998
| +41% | +$3.71M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $7.71M | Buy |
253,060
+4,503
| +2% | +$137K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $7.01M | Sell |
248,557
-1,432
| -0.6% | -$40.4K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $7.4M | Buy |
249,989
+1,495
| +0.6% | +$44.2K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $5.95M | Sell |
248,494
-5,772
| -2% | -$138K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $6.97M | Buy |
254,266
+134,979
| +113% | +$3.7M | ﹤0.01% | 2013 |
|
|
2019
Q3 | $2.67M | Buy |
119,287
+15,728
| +15% | +$351K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $3.06M | Sell |
103,559
-16,083
| -13% | -$476K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $3.6M | Sell |
119,642
-44,594
| -27% | -$1.34M | ﹤0.01% | 2434 |
|
|
2018
Q4 | $4.68M | Buy |
164,236
+47,600
| +41% | +$1.35M | ﹤0.01% | 2156 |
|
|
2018
Q3 | $3.86M | Sell |
116,636
-2,640
| -2% | -$87.3K | ﹤0.01% | 2511 |
|
|
2018
Q2 | $5.02M | Buy |
119,276
+20,040
| +20% | +$844K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $4.27M | Buy |
99,236
+1,210
| +1% | +$52K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $2.46M | Sell |
98,026
-23,056
| -19% | -$577K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $2.55M | Buy |
121,082
+7,800
| +7% | +$164K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $2.68M | Buy |
113,282
+154
| +0.1% | +$3.64K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $2.59M | Sell |
113,128
-1,310
| -1% | -$30K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $2.81M | Sell |
114,438
-7,422
| -6% | -$182K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $2.41M | Buy |
121,860
+15,261
| +14% | +$302K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $3M | Buy |
106,599
+4,538
| +4% | +$128K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $2.11M | Buy |
102,061
+6,093
| +6% | +$126K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $1.79M | Buy |
95,968
+18,366
| +24% | +$342K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $1.82M | Sell |
77,602
-2,854
| -4% | -$66.9K | ﹤0.01% | 2657 |
|
|
2015
Q2 | $2.07M | Buy |
80,456
+937
| +1% | +$24.1K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $2.38M | Buy |
79,519
+3,190
| +4% | +$95.6K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $2.81M | Buy |
76,329
+1,266
| +2% | +$46.7K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $2.03M | Buy |
75,063
+1,903
| +3% | +$51.4K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $2.52M | Buy |
73,160
+2,246
| +3% | +$77.2K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $2.49M | Buy |
70,914
+1,708
| +2% | +$59.9K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $3.01M | Buy |
69,206
+1,770
| +3% | +$76.9K | ﹤0.01% | 2278 |
|
|
2013
Q3 | $2.55M | Sell |
67,436
-2,935
| -4% | -$111K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $2.62M | Buy |
+70,371
| New | +$2.62M | ﹤0.01% | 2239 |
|