Barclays’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 | $616K | Sell |
10,833
-23,515
| -68% | -$1.08M | ﹤0.01% | 3063 |
|
|
2025
Q4 | $1.3M | Sell |
34,348
-554
| -2% | -$19.8K | ﹤0.01% | 3255 |
|
|
2025
Q3 | $1.38M | Sell |
34,902
-6,779
| -16% | -$215K | ﹤0.01% | 3165 |
|
|
2025
Q2 | $1.27M | Buy |
41,681
+16,854
| +68% | +$446K | ﹤0.01% | 3168 |
|
|
2025
Q1 | $554K | Sell |
24,827
-6,334
| -20% | -$137K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $672K | Buy |
31,161
+3,083
| +11% | +$55.4K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $414K | Buy |
28,078
+4,167
| +17% | +$68.2K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $420K | Buy |
23,911
+12,041
| +101% | +$189K | ﹤0.01% | 3146 |
|
|
2024
Q1 | $169K | Sell |
11,870
-15,496
| -57% | -$182K | ﹤0.01% | 4213 |
|
|
2023
Q4 | $264K | Buy |
27,366
+15,496
| +131% | +$98.5K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $59.1K | Buy |
11,870
+911
| +8% | +$4.67K | ﹤0.01% | 3801 |
|
|
2023
Q2 | $51.9K | Sell |
10,959
-21,590
| -66% | -$117K | ﹤0.01% | 3819 |
|
|
2023
Q1 | $176K | Buy |
32,549
+18,993
| +140% | +$199K | ﹤0.01% | 3862 |
|
|
2022
Q4 | $167K | Buy |
13,556
+12,762
| +1,607% | +$158K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $7K | Sell |
794
-5,072
| -86% | -$63K | ﹤0.01% | 4411 |
|
|
2022
Q2 | $95K | Sell |
5,866
-9,081
| -61% | -$155K | ﹤0.01% | 3787 |
|
|
2022
Q1 | $318K | Sell |
14,947
-9,357
| -38% | -$197K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $540K | Buy |
24,304
+9,276
| +62% | +$220K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $384K | Sell |
15,028
-12,364
| -45% | -$339K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $777K | Buy |
27,392
+7,676
| +39% | +$232K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $702K | Buy |
19,716
+1,732
| +10% | +$54.2K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $548K | Buy |
17,984
+179
| +1% | +$5.5K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $502K | Sell |
17,805
-1,301
| -7% | -$39.5K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $566K | Sell |
19,106
-1,653
| -8% | -$46.3K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $496K | Sell |
20,759
-10,501
| -34% | -$256K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $857K | Buy |
31,260
+3,412
| +12% | +$83.4K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $621K | Buy |
27,848
+3,027
| +12% | +$83.1K | ﹤0.01% | 4068 |
|
|
2019
Q2 | $733K | Buy |
24,821
+13,504
| +119% | +$414K | ﹤0.01% | 3995 |
|
|
2019
Q1 | $340K | Sell |
11,317
-258
| -2% | -$7.95K | ﹤0.01% | 4422 |
|
|
2018
Q4 | $329K | Sell |
11,575
-9,676
| -46% | -$297K | ﹤0.01% | 4203 |
|
|
2018
Q3 | $703K | Buy |
21,251
+5,433
| +34% | +$208K | ﹤0.01% | 3976 |
|
|
2018
Q2 | $666K | Sell |
15,818
-24,386
| -61% | -$1.02M | ﹤0.01% | 3676 |
|
|
2018
Q1 | $1.73M | Buy |
40,204
+32,762
| +440% | +$1M | ﹤0.01% | 2623 |
|
|
2017
Q4 | $186K | Sell |
7,442
-3,603
| -33% | -$84K | ﹤0.01% | 4750 |
|
|
2017
Q3 | $233K | Sell |
11,045
-6,397
| -37% | -$130K | ﹤0.01% | 4294 |
|
|
2017
Q2 | $412K | Buy |
17,442
+17,147
| +5,813% | +$392K | ﹤0.01% | 3710 |
|
|
2017
Q1 | $7K | Sell |
295
-9,618
| -97% | -$224K | ﹤0.01% | 6169 |
|
|
2016
Q4 | $243K | Buy |
9,913
+3,121
| +46% | +$69.8K | ﹤0.01% | 4053 |
|
|
2016
Q3 | $135K | Sell |
6,792
-21,887
| -76% | -$530K | ﹤0.01% | 4286 |
|
|
2016
Q2 | $805K | Buy |
28,679
+19,630
| +217% | +$487K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $181K | Sell |
9,049
-35,905
| -80% | -$631K | ﹤0.01% | 3909 |
|
|
2015
Q4 | $809K | Buy |
44,954
+18,164
| +68% | +$399K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $616K | Buy |
26,790
+26,463
| +8,093% | +$632K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $8K | Sell |
327
-196
| -37% | -$5.29K | ﹤0.01% | 6182 |
|
|
2015
Q1 | $15K | Sell |
523
-896
| -63% | -$29.9K | ﹤0.01% | 5978 |
|
|
2014
Q4 | $51K | Buy |
1,419
+814
| +135% | +$26.4K | ﹤0.01% | 5693 |
|
|
2014
Q3 | $16K | Sell |
605
-535
| -47% | -$16.9K | ﹤0.01% | 6609 |
|
|
2014
Q2 | $38K | Buy |
1,140
+421
| +59% | +$14.7K | ﹤0.01% | 6125 |
|
|
2014
Q1 | $25K | Buy |
719
+296
| +70% | +$12K | ﹤0.01% | 6468 |
|
|
2013
Q4 | $18K | Sell |
423
-8,411
| -95% | -$347K | ﹤0.01% | 6758 |
|
|
2013
Q3 | $327K | Sell |
8,834
-5,998
| -40% | -$236K | ﹤0.01% | 4556 |
|
|
2013
Q2 | $551K | Buy |
+14,832
| New | +$535K | ﹤0.01% | 4091 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
