BlackRock’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 | $82.5M | Sell |
1,450,355
-50,091
| -3% | -$2.29M | ﹤0.01% | 2227 |
|
|
2025
Q4 | $56.7M | Sell |
1,500,446
-58,562
| -4% | -$2.1M | ﹤0.01% | 2445 |
|
|
2025
Q3 | $61.5M | Sell |
1,559,008
-58,161
| -4% | -$1.85M | ﹤0.01% | 2380 |
|
|
2025
Q2 | $49.3M | Buy |
1,617,169
+50,097
| +3% | +$1.32M | ﹤0.01% | 2459 |
|
|
2025
Q1 | $35M | Sell |
1,567,072
-7,408
| -0.5% | -$161K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $34M | Buy |
1,574,480
+12,461
| +0.8% | +$224K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $23M | Buy |
1,562,019
+99,362
| +7% | +$1.63M | ﹤0.01% | 2944 |
|
|
2024
Q2 | $25.7M | Buy |
1,462,657
+714,011
| +95% | +$11.2M | ﹤0.01% | 2826 |
|
|
2024
Q1 | $10.6M | Sell |
748,646
-40,792
| -5% | -$479K | ﹤0.01% | 3324 |
|
|
2023
Q4 | $7.62M | Buy |
789,438
+36,971
| +5% | +$235K | ﹤0.01% | 3517 |
|
|
2023
Q3 | $3.75M | Buy |
752,467
+22,808
| +3% | +$117K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $3.46M | Sell |
729,659
-939,982
| -56% | -$5.12M | ﹤0.01% | 3852 |
|
|
2023
Q1 | $9.05M | Buy |
1,669,641
+410,037
| +33% | +$4.3M | ﹤0.01% | 3362 |
|
|
2022
Q4 | $15.5M | Sell |
1,259,604
-172,116
| -12% | -$2.13M | ﹤0.01% | 3169 |
|
|
2022
Q3 | $13.1M | Sell |
1,431,720
-1,712,067
| -54% | -$21.3M | ﹤0.01% | 3274 |
|
|
2022
Q2 | $50.8M | Buy |
3,143,787
+23,191
| +0.7% | +$395K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $66.3M | Buy |
3,120,596
+4,450
| +0.1% | +$93.7K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $69.3M | Buy |
3,116,146
+136,136
| +5% | +$3.23M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $76.3M | Sell |
2,980,010
-18,662
| -0.6% | -$511K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $85M | Buy |
2,998,672
+168,620
| +6% | +$5.09M | ﹤0.01% | 2354 |
|
|
2021
Q1 | $101M | Buy |
2,830,052
+518,208
| +22% | +$16.2M | ﹤0.01% | 2189 |
|
|
2020
Q4 | $70.5M | Buy |
2,311,844
+53,650
| +2% | +$1.65M | ﹤0.01% | 2270 |
|
|
2020
Q3 | $63.7M | Sell |
2,258,194
-41,458
| -2% | -$1.26M | ﹤0.01% | 2150 |
|
|
2020
Q2 | $68.1M | Sell |
2,299,652
-71,623
| -3% | -$2M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $56.7M | Sell |
2,371,275
-50,625
| -2% | -$1.23M | ﹤0.01% | 1976 |
|
|
2019
Q4 | $66.3M | Buy |
2,421,900
+23,678
| +1% | +$579K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $53.6M | Sell |
2,398,222
-31,097
| -1% | -$854K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $71.9M | Buy |
2,429,319
+51,222
| +2% | +$1.57M | ﹤0.01% | 2113 |
|
|
2019
Q1 | $71.6M | Sell |
2,378,097
-2,891
| -0.1% | -$89.1K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $67.8M | Buy |
2,380,988
+54,756
| +2% | +$1.68M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $76.9M | Buy |
2,326,232
+78,833
| +4% | +$3.02M | ﹤0.01% | 2143 |
|
|
2018
Q2 | $94.6M | Buy |
2,247,399
+149,612
| +7% | +$6.26M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $90.2M | Buy |
2,097,787
+2,361
| +0.1% | +$72.4K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $52.5M | Buy |
2,095,426
+41,000
| +2% | +$955K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $43.2M | Buy |
2,054,426
+56,658
| +3% | +$1.15M | ﹤0.01% | 2370 |
|
|
2017
Q2 | $47.2M | Sell |
1,997,768
-21,360
| -1% | -$489K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $46.2M | Buy |
2,019,128
+2,015,319
| +52,909% | +$46.8M | ﹤0.01% | 2271 |
|
|
2016
Q4 | $93K | Sell |
3,809
-436
| -10% | -$9.75K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $84K | Sell |
4,245
-169
| -4% | -$4.09K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $124K | Buy |
4,414
+2,427
| +122% | +$60.3K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $41K | Buy |
1,987
+495
| +33% | +$8.7K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $28K | Buy |
1,492
+400
| +37% | +$8.79K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $25K | Buy |
1,092
+600
| +122% | +$14.3K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $12K | Sell |
492
-50
| -9% | -$1.35K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $16K | Hold |
542
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q4 | $20K | Hold |
542
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $15K | Hold |
542
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q2 | $18K | Sell |
542
-59
| -10% | -$2.06K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $22K | Hold |
601
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q4 | $26K | Hold |
601
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q3 | $23K | Hold |
601
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q2 | $23K | Buy |
+601
| New | +$21.7K | ﹤0.01% | 2223 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
NSGL