Brinker Capital Investments’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 | $1.26M | Sell |
22,078
-2,498
| -10% | -$114K | 0.01% | 985 |
|
|
2025
Q4 | $929K | Sell |
24,576
-20,426
| -45% | -$731K | 0.01% | 1269 |
|
|
2025
Q3 | $1.78M | Buy |
45,002
+770
| +2% | +$24.4K | 0.01% | 898 |
|
|
2025
Q2 | $1.35M | Sell |
44,232
-4,037
| -8% | -$107K | 0.01% | 1018 |
|
|
2025
Q1 | $1.08M | Sell |
48,269
-5,628
| -10% | -$122K | 0.01% | 1045 |
|
|
2024
Q4 | $1.16M | Buy |
53,897
+2,583
| +5% | +$46.4K | 0.01% | 963 |
|
|
2024
Q3 | $757K | Buy |
51,314
+1,517
| +3% | +$24.8K | 0.01% | 1172 |
|
|
2024
Q2 | $875K | Buy |
49,797
+10,624
| +27% | +$167K | 0.01% | 1046 |
|
|
2024
Q1 | $556K | Sell |
39,173
-17,356
| -31% | -$204K | 0.01% | 1221 |
|
|
2023
Q4 | $611K | Sell |
56,529
-13,828
| -20% | -$87.9K | 0.01% | 1135 |
|
|
2023
Q3 | $350K | Sell |
70,357
-15,959
| -18% | -$81.7K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $409K | Buy |
86,316
+18,456
| +27% | +$100K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $368K | Buy |
67,860
+5,234
| +8% | +$54.9K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $770K | Buy |
62,626
+3,084
| +5% | +$38.2K | 0.02% | 828 |
|
|
2022
Q3 | $544K | Buy |
59,542
+16,726
| +39% | +$208K | 0.01% | 918 |
|
|
2022
Q2 | $692K | Sell |
42,816
-9,233
| -18% | -$157K | 0.01% | 864 |
|
|
2022
Q1 | $1.11M | Buy |
52,049
+20,499
| +65% | +$432K | 0.02% | 761 |
|
|
2021
Q4 | $702K | Sell |
31,550
-8,948
| -22% | -$213K | 0.01% | 947 |
|
|
2021
Q3 | $1.15M | Hold |
40,498
| – | – | 0.02% | 724 |
|
|
2021
Q2 | $1.15M | Buy |
40,498
+3,690
| +10% | +$111K | 0.02% | 778 |
|
|
2021
Q1 | $1.31M | Buy |
+36,808
| New | +$1.15M | 0.02% | 622 |
|
|
2020
Q4 | – | Sell |
-24,317
| Closed | -$685K | – | 1019 |
|
|
2020
Q3 | $685K | Buy |
+24,317
| New | +$739K | 0.01% | 815 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
