Assenagon Asset Management’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 | $801K | Sell |
26,289
-11,696
| -31% | -$356K | ﹤0.01% | 931 |
|
|
2025
Q1 | $848K | Sell |
37,985
-83,703
| -69% | -$1.87M | ﹤0.01% | 909 |
|
|
2024
Q4 | $2.62M | Buy |
121,688
+3,775
| +3% | +$81.4K | ﹤0.01% | 842 |
|
|
2024
Q3 | $1.74M | Sell |
117,913
-307,151
| -72% | -$4.53M | ﹤0.01% | 979 |
|
|
2024
Q2 | $7.47M | Buy |
425,064
+326,091
| +329% | +$5.73M | 0.02% | 486 |
|
|
2024
Q1 | $1.41M | Hold |
98,973
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $955K | Sell |
98,973
-83,900
| -46% | -$810K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $911K | Sell |
182,873
-130,100
| -42% | -$648K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $1.48M | Sell |
312,973
-23,804
| -7% | -$113K | 0.01% | 847 |
|
|
2023
Q1 | $1.83M | Buy |
336,777
+308,955
| +1,110% | +$1.67M | 0.01% | 844 |
|
|
2022
Q4 | $342K | Sell |
27,822
-7,525
| -21% | -$92.5K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $323K | Sell |
35,347
-46,317
| -57% | -$423K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $1.32M | Buy |
81,664
+35,374
| +76% | +$572K | ﹤0.01% | 965 |
|
|
2022
Q1 | $983K | Buy |
46,290
+1,680
| +4% | +$35.7K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $993K | Buy |
+44,610
| New | +$993K | ﹤0.01% | 996 |
|
|
2020
Q4 | – | Sell |
-78,000
| Closed | -$2.2M | – | 958 |
|
|
2020
Q3 | $2.2M | Buy |
78,000
+71,188
| +1,045% | +$2.01M | 0.01% | 533 |
|
|
2020
Q2 | $202K | Sell |
6,812
-2,597
| -28% | -$77K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $225K | Sell |
9,409
-16,353
| -63% | -$391K | ﹤0.01% | 680 |
|
|
2019
Q4 | $706K | Sell |
25,762
-36,513
| -59% | -$1M | ﹤0.01% | 578 |
|
|
2019
Q3 | $1.39M | Sell |
62,275
-7,421
| -11% | -$166K | 0.01% | 448 |
|
|
2019
Q2 | $2.06M | Buy |
69,696
+37,688
| +118% | +$1.12M | 0.02% | 483 |
|
|
2019
Q1 | $964K | Sell |
32,008
-85,451
| -73% | -$2.57M | 0.01% | 654 |
|
|
2018
Q4 | $3.34M | Buy |
+117,459
| New | +$3.34M | 0.04% | 279 |
|