Bank of New York Mellon’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
Q1 | $3.75M | Sell |
65,889
-5,172
| -7% | -$237K | ﹤0.01% | 2477 |
|
|
2025
Q4 | $2.69M | Buy |
71,061
+2,069
| +3% | +$74.1K | ﹤0.01% | 2673 |
|
|
2025
Q3 | $2.72M | Buy |
68,992
+3,696
| +6% | +$117K | ﹤0.01% | 2642 |
|
|
2025
Q2 | $1.99M | Buy |
65,296
+10,331
| +19% | +$273K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $1.23M | Sell |
54,965
-2,956
| -5% | -$64K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $1.25M | Buy |
57,921
+13,344
| +30% | +$240K | ﹤0.01% | 3015 |
|
|
2024
Q3 | $658K | Sell |
44,577
-5,480
| -11% | -$89.7K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $880K | Buy |
+50,057
| New | +$786K | ﹤0.01% | 3277 |
|
|
2023
Q2 | – | Sell |
-63,472
| Closed | -$344K | – | 4388 |
|
|
2023
Q1 | $344K | Sell |
63,472
-2,053
| -3% | -$21.5K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $805K | Sell |
65,525
-9,508
| -13% | -$118K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $686K | Sell |
75,033
-83,503
| -53% | -$1.04M | ﹤0.01% | 3390 |
|
|
2022
Q2 | $2.56M | Sell |
158,536
-9,654
| -6% | -$165K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $3.57M | Sell |
168,190
-1,327
| -0.8% | -$28K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $3.77M | Sell |
169,517
-8,465
| -5% | -$201K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $4.56M | Buy |
177,982
+3,825
| +2% | +$105K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $4.93M | Sell |
174,157
-6,370
| -4% | -$192K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $6.43M | Buy |
180,527
+21,150
| +13% | +$662K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $4.86M | Buy |
159,377
+1,391
| +0.9% | +$42.8K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $4.45M | Sell |
157,986
-8,142
| -5% | -$247K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $4.92M | Sell |
166,128
-3,461
| -2% | -$96.9K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $4.06M | Sell |
169,589
-17,581
| -9% | -$428K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $5.13M | Sell |
187,170
-14,052
| -7% | -$343K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $4.5M | Buy |
201,222
+2,244
| +1% | +$61.6K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $5.89M | Sell |
198,978
-5,003
| -2% | -$153K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $6.14M | Sell |
203,981
-452
| -0.2% | -$13.9K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $5.82M | Sell |
204,433
-7,952
| -4% | -$244K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $7.02M | Buy |
212,385
+12,843
| +6% | +$492K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $8.4M | Sell |
199,542
-1,083
| -0.5% | -$45.3K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $8.63M | Buy |
200,625
+9,716
| +5% | +$298K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $4.78M | Sell |
190,909
-14,531
| -7% | -$339K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $4.33M | Sell |
205,440
-6,026
| -3% | -$123K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $5M | Sell |
211,466
-3,092
| -1% | -$70.8K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $4.91M | Buy |
214,558
+11,056
| +5% | +$257K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $5M | Buy |
203,502
+14,310
| +8% | +$320K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $3.75M | Sell |
189,192
-62,790
| -25% | -$1.52M | ﹤0.01% | 2386 |
|
|
2016
Q2 | $7.08M | Sell |
251,982
-21,149
| -8% | -$525K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $5.63M | Sell |
273,131
-49,694
| -15% | -$873K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $6.01M | Buy |
322,825
+1,230
| +0.4% | +$27K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $7.54M | Buy |
321,595
+23,300
| +8% | +$557K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $7.67M | Buy |
298,295
+13,315
| +5% | +$359K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $8.54M | Buy |
284,980
+8,218
| +3% | +$274K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $10.2M | Buy |
276,762
+24,629
| +10% | +$800K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $6.81M | Buy |
252,133
+10,664
| +4% | +$336K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $8.3M | Sell |
241,469
-25,944
| -10% | -$904K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $9.38M | Buy |
267,413
+32,806
| +14% | +$1.33M | ﹤0.01% | 1939 |
|
|
2013
Q4 | $10.2M | Buy |
234,607
+34,867
| +17% | +$1.44M | ﹤0.01% | 1871 |
|
|
2013
Q3 | $7.55M | Buy |
199,740
+28,129
| +16% | +$1.11M | ﹤0.01% | 1979 |
|
|
2013
Q2 | $6.38M | Buy |
+171,611
| New | +$6.19M | ﹤0.01% | 2047 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
