Connor, Clark & Lunn Investment Management (CC&L)’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 | $3.57M | Buy |
117,294
+28,692
| +32% | +$874K | 0.01% | 674 |
|
|
2025
Q1 | $1.98M | Buy |
88,602
+1,443
| +2% | +$32.2K | 0.01% | 729 |
|
|
2024
Q4 | $1.88M | Buy |
87,159
+6,253
| +8% | +$135K | 0.01% | 739 |
|
|
2024
Q3 | $1.19M | Buy |
80,906
+47,293
| +141% | +$698K | 0.01% | 825 |
|
|
2024
Q2 | $591K | Buy |
33,613
+22,542
| +204% | +$396K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $157K | Buy |
11,071
+850
| +8% | +$12.1K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $98.6K | Buy |
+10,221
| New | +$98.6K | ﹤0.01% | 1324 |
|
|
2023
Q2 | – | Sell |
-27,879
| Closed | -$151K | – | 1300 |
|
|
2023
Q1 | $151K | Sell |
27,879
-48,128
| -63% | -$261K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $934K | Buy |
76,007
+5,103
| +7% | +$62.7K | 0.01% | 723 |
|
|
2022
Q3 | $648K | Buy |
+70,904
| New | +$648K | ﹤0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-27,664
| Closed | -$986K | – | 969 |
|
|
2021
Q1 | $986K | Sell |
27,664
-23,602
| -46% | -$841K | 0.01% | 698 |
|
|
2020
Q4 | $1.56M | Sell |
51,266
-8,580
| -14% | -$262K | 0.01% | 566 |
|
|
2020
Q3 | $1.69M | Sell |
59,846
-7,740
| -11% | -$218K | 0.01% | 515 |
|
|
2020
Q2 | $2M | Sell |
67,586
-6,607
| -9% | -$196K | 0.01% | 461 |
|
|
2020
Q1 | $1.78M | Sell |
74,193
-10,050
| -12% | -$240K | 0.02% | 434 |
|
|
2019
Q4 | $2.31M | Sell |
84,243
-8,900
| -10% | -$244K | 0.02% | 400 |
|
|
2019
Q3 | $2.08M | Sell |
93,143
-9,467
| -9% | -$212K | 0.01% | 404 |
|
|
2019
Q2 | $3.04M | Sell |
102,610
-111
| -0.1% | -$3.28K | 0.02% | 361 |
|
|
2019
Q1 | $3.09M | Sell |
102,721
-4,200
| -4% | -$127K | 0.02% | 349 |
|
|
2018
Q4 | $3.04M | Sell |
106,921
-3,505
| -3% | -$99.8K | 0.02% | 347 |
|
|
2018
Q3 | $3.65M | Buy |
110,426
+11,225
| +11% | +$371K | 0.02% | 354 |
|
|
2018
Q2 | $4.18M | Buy |
99,201
+6,325
| +7% | +$266K | 0.02% | 336 |
|
|
2018
Q1 | $3.99M | Sell |
92,876
-6,500
| -7% | -$280K | 0.02% | 316 |
|
|
2017
Q4 | $2.49M | Buy |
99,376
+3,867
| +4% | +$96.9K | 0.01% | 396 |
|
|
2017
Q3 | $2.01M | Hold |
95,509
| – | – | 0.01% | 423 |
|
|
2017
Q2 | $2.26M | Buy |
95,509
+40,300
| +73% | +$953K | 0.01% | 369 |
|
|
2017
Q1 | $1.26M | Buy |
55,209
+10,225
| +23% | +$234K | 0.01% | 461 |
|
|
2016
Q4 | $1.1M | Buy |
44,984
+13,584
| +43% | +$333K | 0.01% | 464 |
|
|
2016
Q3 | $622K | Buy |
31,400
+10,300
| +49% | +$204K | ﹤0.01% | 546 |
|
|
2016
Q2 | $593K | Buy |
21,100
+2,700
| +15% | +$75.9K | ﹤0.01% | 555 |
|
|
2016
Q1 | $380K | Buy |
+18,400
| New | +$380K | ﹤0.01% | 609 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$739K | – | 678 |
|
|
2013
Q4 | $739K | Buy |
+16,000
| New | +$739K | 0.01% | 426 |
|