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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.74M | Buy |
181,434
+4,125
| +2% | +$227K | 0.01% | 535 |
|
|
2026
Q1 | $10.1M | Sell |
177,309
-3,526
| -2% | -$162K | 0.02% | 458 |
|
|
2025
Q4 | $6.84M | Buy |
180,835
+170,604
| +1,668% | +$6.11M | 0.01% | 590 |
|
|
2025
Q3 | $404K | Sell |
10,231
-16,058
| -61% | -$510K | ﹤0.01% | 1087 |
|
|
2025
Q2 | $801K | Sell |
26,289
-11,696
| -31% | -$309K | ﹤0.01% | 955 |
|
|
2025
Q1 | $848K | Sell |
37,985
-83,703
| -69% | -$1.81M | ﹤0.01% | 928 |
|
|
2024
Q4 | $2.62M | Buy |
121,688
+3,775
| +3% | +$67.9K | ﹤0.01% | 864 |
|
|
2024
Q3 | $1.74M | Sell |
117,913
-307,151
| -72% | -$5.03M | ﹤0.01% | 1002 |
|
|
2024
Q2 | $7.47M | Buy |
425,064
+326,091
| +329% | +$5.12M | 0.02% | 508 |
|
|
2024
Q1 | $1.41M | Hold |
98,973
| – | – | ﹤0.01% | 977 |
|
|
2023
Q4 | $955K | Sell |
98,973
-83,900
| -46% | -$533K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $911K | Sell |
182,873
-130,100
| -42% | -$666K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $1.48M | Sell |
312,973
-23,804
| -7% | -$130K | 0.01% | 869 |
|
|
2023
Q1 | $1.83M | Buy |
336,777
+308,955
| +1,110% | +$3.24M | 0.01% | 865 |
|
|
2022
Q4 | $342K | Sell |
27,822
-7,525
| -21% | -$93.3K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $323K | Sell |
35,347
-46,317
| -57% | -$575K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $1.32M | Buy |
81,664
+35,374
| +76% | +$603K | 0.01% | 989 |
|
|
2022
Q1 | $983K | Buy |
46,290
+1,680
| +4% | +$35.4K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $993K | Buy |
+44,610
| New | +$1.06M | ﹤0.01% | 1038 |
|
|
2020
Q4 | – | Sell |
-78,000
| Closed | -$2.2M | – | 1002 |
|
|
2020
Q3 | $2.2M | Buy |
78,000
+71,188
| +1,045% | +$2.16M | 0.02% | 565 |
|
|
2020
Q2 | $202K | Sell |
6,812
-2,597
| -28% | -$72.7K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $225K | Sell |
9,409
-16,353
| -63% | -$398K | ﹤0.01% | 720 |
|
|
2019
Q4 | $706K | Sell |
25,762
-36,513
| -59% | -$892K | 0.01% | 619 |
|
|
2019
Q3 | $1.39M | Sell |
62,275
-7,421
| -11% | -$204K | 0.01% | 485 |
|
|
2019
Q2 | $2.06M | Buy |
69,696
+37,688
| +118% | +$1.15M | 0.02% | 520 |
|
|
2019
Q1 | $964K | Sell |
32,008
-85,451
| -73% | -$2.63M | 0.01% | 693 |
|
|
2018
Q4 | $3.34M | Buy |
+117,459
| New | +$3.6M | 0.06% | 321 |
|
Other funds holding APEI
PAM
WCM
GI
MPWT
VCM
DWM
MAM