Geode Capital Management’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 | $12.9M | Buy |
422,854
+17,079
| +4% | +$520K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $9.06M | Buy |
405,775
+5,160
| +1% | +$115K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $8.64M | Sell |
400,615
-3,553
| -0.9% | -$76.7K | ﹤0.01% | 2458 |
|
|
2024
Q3 | $5.96M | Buy |
404,168
+2,573
| +0.6% | +$38K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $7.06M | Buy |
401,595
+171,108
| +74% | +$3.01M | ﹤0.01% | 2540 |
|
|
2024
Q1 | $3.27M | Buy |
230,487
+7,303
| +3% | +$104K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $2.15M | Buy |
223,184
+11,674
| +6% | +$113K | ﹤0.01% | 3072 |
|
|
2023
Q3 | $1.05M | Buy |
211,510
+6,905
| +3% | +$34.4K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $970K | Sell |
204,605
-177,977
| -47% | -$844K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $2.07M | Buy |
382,582
+22,050
| +6% | +$120K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $4.43M | Buy |
360,532
+18,226
| +5% | +$224K | ﹤0.01% | 2727 |
|
|
2022
Q3 | $3.13M | Buy |
342,306
+3,120
| +0.9% | +$28.5K | ﹤0.01% | 2919 |
|
|
2022
Q2 | $5.48M | Buy |
339,186
+6,217
| +2% | +$100K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $7.07M | Sell |
332,969
-13,415
| -4% | -$285K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $7.71M | Sell |
346,384
-3,002
| -0.9% | -$66.8K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $8.95M | Buy |
349,386
+2,649
| +0.8% | +$67.8K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $9.83M | Buy |
346,737
+44,320
| +15% | +$1.26M | ﹤0.01% | 2470 |
|
|
2021
Q1 | $10.8M | Buy |
302,417
+61,635
| +26% | +$2.2M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $7.34M | Sell |
240,782
-1,588
| -0.7% | -$48.4K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $6.83M | Sell |
242,370
-6,164
| -2% | -$174K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $7.36M | Sell |
248,534
-9,216
| -4% | -$273K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $6.17M | Buy |
257,750
+6,944
| +3% | +$166K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $6.87M | Sell |
250,806
-46,200
| -16% | -$1.27M | ﹤0.01% | 2266 |
|
|
2019
Q3 | $6.63M | Buy |
297,006
+52,405
| +21% | +$1.17M | ﹤0.01% | 2213 |
|
|
2019
Q2 | $7.23M | Buy |
244,601
+22,842
| +10% | +$676K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $6.68M | Buy |
221,759
+21,106
| +11% | +$636K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $5.71M | Buy |
200,653
+10,411
| +5% | +$296K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $6.29M | Sell |
190,242
-676
| -0.4% | -$22.3K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $8.04M | Buy |
190,918
+34,468
| +22% | +$1.45M | ﹤0.01% | 2045 |
|
|
2018
Q1 | $6.73M | Buy |
156,450
+18,569
| +13% | +$798K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $3.45M | Sell |
137,881
-2,972
| -2% | -$74.4K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $2.96M | Buy |
140,853
+11,742
| +9% | +$247K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $3.05M | Buy |
129,111
+10,017
| +8% | +$237K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $2.73M | Buy |
119,094
+3,838
| +3% | +$87.9K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $2.83M | Sell |
115,256
-42,880
| -27% | -$1.05M | ﹤0.01% | 2426 |
|
|
2016
Q3 | $3.13M | Buy |
158,136
+16,333
| +12% | +$323K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $3.98M | Buy |
141,803
+15,192
| +12% | +$427K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $2.61K | Buy |
126,611
+14,469
| +13% | +$298 | ﹤0.01% | 2268 |
|
|
2015
Q4 | $2.09M | Sell |
112,142
-3,708
| -3% | -$69K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $2.72M | Sell |
115,850
-1,103
| -0.9% | -$25.8K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $3.01M | Buy |
116,953
+9,331
| +9% | +$240K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $3.23M | Buy |
107,622
+14,005
| +15% | +$420K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $3.45M | Buy |
93,617
+1,106
| +1% | +$40.8K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $2.5M | Sell |
92,511
-3,846
| -4% | -$104K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $3.31M | Sell |
96,357
-5,050
| -5% | -$174K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $3.56M | Buy |
101,407
+13,049
| +15% | +$458K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $3.84M | Buy |
88,358
+7,873
| +10% | +$342K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $3.04M | Buy |
80,485
+6,676
| +9% | +$252K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $2.74M | Buy |
+73,809
| New | +$2.74M | ﹤0.01% | 1839 |
|