Fidelity Investments’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 | $183K | Buy |
5,998
+201
| +3% | +$6.12K | ﹤0.01% | 3340 |
|
2025
Q1 | $129K | Buy |
5,797
+12
| +0.2% | +$268 | ﹤0.01% | 3447 |
|
2024
Q4 | $125K | Sell |
5,785
-5,873
| -50% | -$127K | ﹤0.01% | 3453 |
|
2024
Q3 | $172K | Buy |
11,658
+9,069
| +350% | +$134K | ﹤0.01% | 3243 |
|
2024
Q2 | $45.5K | Sell |
2,589
-1,885
| -42% | -$33.1K | ﹤0.01% | 3656 |
|
2024
Q1 | $63.5K | Sell |
4,474
-155
| -3% | -$2.2K | ﹤0.01% | 3464 |
|
2023
Q4 | $44.7K | Buy |
4,629
+1,620
| +54% | +$15.6K | ﹤0.01% | 3563 |
|
2023
Q3 | $15K | Buy |
3,009
+608
| +25% | +$3.03K | ﹤0.01% | 3950 |
|
2023
Q2 | $11.4K | Buy |
2,401
+1,538
| +178% | +$7.29K | ﹤0.01% | 4104 |
|
2023
Q1 | $4.68K | Sell |
863
-490
| -36% | -$2.66K | ﹤0.01% | 4409 |
|
2022
Q4 | $16.6K | Buy |
1,353
+651
| +93% | +$8K | ﹤0.01% | 3841 |
|
2022
Q3 | $6K | Sell |
702
-21,162
| -97% | -$181K | ﹤0.01% | 4229 |
|
2022
Q2 | $353K | Buy |
21,864
+240
| +1% | +$3.88K | ﹤0.01% | 2947 |
|
2022
Q1 | $459K | Buy |
+21,624
| New | +$459K | ﹤0.01% | 3017 |
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 4292 |
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4297 |
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4199 |
|
2019
Q3 | – | Sell |
-92
| Closed | -$3K | – | 3753 |
|
2019
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 3447 |
|
2019
Q1 | $3K | Sell |
92
-108
| -54% | -$3.52K | ﹤0.01% | 3342 |
|
2018
Q4 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 3133 |
|
2018
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 3127 |
|
2018
Q2 | – | Sell |
-826,705
| Closed | -$35.5M | – | 2632 |
|
2018
Q1 | $35.5M | Sell |
826,705
-110,781
| -12% | -$4.76M | ﹤0.01% | 1451 |
|
2017
Q4 | $23.5M | Sell |
937,486
-9,414
| -1% | -$236K | ﹤0.01% | 1652 |
|
2017
Q3 | $19.9M | Buy |
946,900
+143,792
| +18% | +$3.03M | ﹤0.01% | 1699 |
|
2017
Q2 | $19M | Buy |
803,108
+172,608
| +27% | +$4.08M | ﹤0.01% | 1694 |
|
2017
Q1 | $14.4M | Buy |
630,500
+330,285
| +110% | +$7.56M | ﹤0.01% | 1827 |
|
2016
Q4 | $7.37M | Buy |
300,215
+171,200
| +133% | +$4.2M | ﹤0.01% | 2069 |
|
2016
Q3 | $2.56M | Sell |
129,015
-45,900
| -26% | -$909K | ﹤0.01% | 2330 |
|
2016
Q2 | $4.92M | Buy |
174,915
+68,660
| +65% | +$1.93M | ﹤0.01% | 2182 |
|
2016
Q1 | $2.19M | Buy |
106,255
+19,355
| +22% | +$399K | ﹤0.01% | 2366 |
|
2015
Q4 | $1.62M | Buy |
86,900
+13,700
| +19% | +$255K | ﹤0.01% | 2462 |
|
2015
Q3 | $1.72M | Buy |
73,200
+2,100
| +3% | +$49.3K | ﹤0.01% | 2453 |
|
2015
Q2 | $1.83M | Buy |
71,100
+19,300
| +37% | +$496K | ﹤0.01% | 2459 |
|
2015
Q1 | $1.55M | Buy |
51,800
+26,200
| +102% | +$785K | ﹤0.01% | 2452 |
|
2014
Q4 | $944K | Hold |
25,600
| – | – | ﹤0.01% | 2548 |
|
2014
Q3 | $691K | Sell |
25,600
-564,463
| -96% | -$15.2M | ﹤0.01% | 2583 |
|
2014
Q2 | $20.3M | Sell |
590,063
-647,096
| -52% | -$22.2M | ﹤0.01% | 1794 |
|
2014
Q1 | $43.4M | Sell |
1,237,159
-21,100
| -2% | -$740K | 0.01% | 1396 |
|
2013
Q4 | $54.7M | Buy |
1,258,259
+163,000
| +15% | +$7.09M | 0.01% | 1268 |
|
2013
Q3 | $41.4M | Sell |
1,095,259
-4,100
| -0.4% | -$155K | 0.01% | 1377 |
|
2013
Q2 | $40.9M | Buy |
+1,099,359
| New | +$40.9M | 0.01% | 1345 |
|