BlackRock’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 | $49.3M | Buy |
1,617,169
+50,097
| +3% | +$1.53M | ﹤0.01% | 2426 |
|
|
2025
Q1 | $35M | Sell |
1,567,072
-7,408
| -0.5% | -$165K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $34M | Buy |
1,574,480
+12,461
| +0.8% | +$269K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $23M | Buy |
1,562,019
+99,362
| +7% | +$1.47M | ﹤0.01% | 2903 |
|
|
2024
Q2 | $25.7M | Buy |
1,462,657
+714,011
| +95% | +$12.6M | ﹤0.01% | 2784 |
|
|
2024
Q1 | $10.6M | Sell |
748,646
-40,792
| -5% | -$579K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $7.62M | Buy |
789,438
+36,971
| +5% | +$357K | ﹤0.01% | 3446 |
|
|
2023
Q3 | $3.75M | Buy |
752,467
+22,808
| +3% | +$114K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $3.46M | Sell |
729,659
-939,982
| -56% | -$4.46M | ﹤0.01% | 3773 |
|
|
2023
Q1 | $9.05M | Buy |
1,669,641
+410,037
| +33% | +$2.22M | ﹤0.01% | 3291 |
|
|
2022
Q4 | $15.5M | Sell |
1,259,604
-172,116
| -12% | -$2.12M | ﹤0.01% | 3108 |
|
|
2022
Q3 | $13.1M | Sell |
1,431,720
-1,712,067
| -54% | -$15.6M | ﹤0.01% | 3215 |
|
|
2022
Q2 | $50.8M | Buy |
3,143,787
+23,191
| +0.7% | +$375K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $66.3M | Buy |
3,120,596
+4,450
| +0.1% | +$94.5K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $69.3M | Buy |
3,116,146
+136,136
| +5% | +$3.03M | ﹤0.01% | 2409 |
|
|
2021
Q3 | $76.3M | Sell |
2,980,010
-18,662
| -0.6% | -$478K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $85M | Buy |
2,998,672
+168,620
| +6% | +$4.78M | ﹤0.01% | 2330 |
|
|
2021
Q1 | $101M | Buy |
2,830,052
+518,208
| +22% | +$18.5M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $70.5M | Buy |
2,311,844
+53,650
| +2% | +$1.64M | ﹤0.01% | 2237 |
|
|
2020
Q3 | $63.7M | Sell |
2,258,194
-41,458
| -2% | -$1.17M | ﹤0.01% | 2114 |
|
|
2020
Q2 | $68.1M | Sell |
2,299,652
-71,623
| -3% | -$2.12M | ﹤0.01% | 2059 |
|
|
2020
Q1 | $56.7M | Sell |
2,371,275
-50,625
| -2% | -$1.21M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $66.3M | Buy |
2,421,900
+23,678
| +1% | +$649K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $53.6M | Sell |
2,398,222
-31,097
| -1% | -$695K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $71.9M | Buy |
2,429,319
+51,222
| +2% | +$1.52M | ﹤0.01% | 2102 |
|
|
2019
Q1 | $71.6M | Sell |
2,378,097
-2,891
| -0.1% | -$87.1K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $67.8M | Buy |
2,380,988
+54,756
| +2% | +$1.56M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $76.9M | Buy |
2,326,232
+78,833
| +4% | +$2.61M | ﹤0.01% | 2133 |
|
|
2018
Q2 | $94.6M | Buy |
2,247,399
+149,612
| +7% | +$6.3M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $90.2M | Buy |
2,097,787
+2,361
| +0.1% | +$102K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $52.5M | Buy |
2,095,426
+41,000
| +2% | +$1.03M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $43.2M | Buy |
2,054,426
+56,658
| +3% | +$1.19M | ﹤0.01% | 2350 |
|
|
2017
Q2 | $47.2M | Sell |
1,997,768
-21,360
| -1% | -$505K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $46.2M | Buy |
2,019,128
+2,015,319
| +52,909% | +$46.2M | ﹤0.01% | 2260 |
|
|
2016
Q4 | $93K | Sell |
3,809
-436
| -10% | -$10.6K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $84K | Sell |
4,245
-169
| -4% | -$3.34K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $124K | Buy |
4,414
+2,427
| +122% | +$68.2K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $41K | Buy |
1,987
+495
| +33% | +$10.2K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $28K | Buy |
1,492
+400
| +37% | +$7.51K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $25K | Buy |
1,092
+600
| +122% | +$13.7K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $12K | Sell |
492
-50
| -9% | -$1.22K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $16K | Hold |
542
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q4 | $20K | Hold |
542
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q3 | $15K | Hold |
542
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q2 | $18K | Sell |
542
-59
| -10% | -$1.96K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $22K | Hold |
601
| – | – | ﹤0.01% | 2284 |
|
|
2013
Q4 | $26K | Hold |
601
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q3 | $23K | Hold |
601
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q2 | $23K | Buy |
+601
| New | +$23K | ﹤0.01% | 2210 |
|