Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $404K | Sell |
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|
2025
Q2 | $801K | Sell |
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|
2025
Q1 | $848K | Sell |
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|
2024
Q4 | $2.62M | Buy |
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|
2024
Q3 | $1.74M | Sell |
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|
2024
Q2 | $7.47M | Buy |
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|
2024
Q1 | $1.41M | Hold |
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|
2023
Q4 | $955K | Sell |
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|
2023
Q3 | $911K | Sell |
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|
2023
Q2 | $1.48M | Sell |
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|
2023
Q1 | $1.83M | Buy |
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|
2022
Q4 | $342K | Sell |
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|
2022
Q3 | $323K | Sell |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $983K | Buy |
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|
2021
Q4 | $993K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.2M | Buy |
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|
2020
Q2 | $202K | Sell |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $706K | Sell |
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $2.06M | Buy |
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|
2019
Q1 | $964K | Sell |
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|
2018
Q4 | $3.34M | Buy |
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