Jacobs Levy Equity 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
Q1 | – | Sell |
-35,291
| Closed | -$761K | – | 1072 |
|
|
2024
Q4 | $761K | Buy |
35,291
+943
| +3% | +$20.3K | ﹤0.01% | 754 |
|
|
2024
Q3 | $507K | Sell |
34,348
-13,662
| -28% | -$202K | ﹤0.01% | 830 |
|
|
2024
Q2 | $844K | Sell |
48,010
-104,053
| -68% | -$1.83M | ﹤0.01% | 774 |
|
|
2024
Q1 | $2.16M | Buy |
+152,063
| New | +$2.16M | 0.01% | 583 |
|
|
2023
Q2 | – | Sell |
-55,974
| Closed | -$303K | – | 965 |
|
|
2023
Q1 | $303K | Sell |
55,974
-106,229
| -65% | -$576K | ﹤0.01% | 859 |
|
|
2022
Q4 | $1.99M | Buy |
162,203
+28,632
| +21% | +$352K | 0.01% | 553 |
|
|
2022
Q3 | $1.22M | Sell |
133,571
-2,801
| -2% | -$25.6K | 0.01% | 667 |
|
|
2022
Q2 | $2.2M | Buy |
136,372
+1,449
| +1% | +$23.4K | 0.02% | 582 |
|
|
2022
Q1 | $2.87M | Sell |
134,923
-46,428
| -26% | -$986K | 0.02% | 545 |
|
|
2021
Q4 | $4.04M | Sell |
181,351
-50,525
| -22% | -$1.12M | 0.03% | 474 |
|
|
2021
Q3 | $5.94M | Sell |
231,876
-8,174
| -3% | -$209K | 0.04% | 398 |
|
|
2021
Q2 | $6.8M | Buy |
240,050
+127,714
| +114% | +$3.62M | 0.05% | 377 |
|
|
2021
Q1 | $4M | Sell |
112,336
-13,359
| -11% | -$476K | 0.03% | 462 |
|
|
2020
Q4 | $3.83M | Sell |
125,695
-16,944
| -12% | -$516K | 0.03% | 443 |
|
|
2020
Q3 | $4.02M | Sell |
142,639
-14,267
| -9% | -$402K | 0.04% | 391 |
|
|
2020
Q2 | $4.64M | Sell |
156,906
-3,227
| -2% | -$95.5K | 0.05% | 357 |
|
|
2020
Q1 | $3.83M | Sell |
160,133
-14,411
| -8% | -$345K | 0.05% | 345 |
|
|
2019
Q4 | $4.78M | Buy |
174,544
+68,792
| +65% | +$1.88M | 0.05% | 384 |
|
|
2019
Q3 | $2.36M | Buy |
105,752
+59,043
| +126% | +$1.32M | 0.03% | 477 |
|
|
2019
Q2 | $1.38M | Buy |
46,709
+34,438
| +281% | +$1.02M | 0.02% | 587 |
|
|
2019
Q1 | $370K | Hold |
12,271
| – | – | 0.01% | 816 |
|
|
2018
Q4 | $349K | Hold |
12,271
| – | – | 0.01% | 789 |
|
|
2018
Q3 | $406K | Buy |
12,271
+2,400
| +24% | +$79.4K | 0.01% | 820 |
|
|
2018
Q2 | $416K | Hold |
9,871
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $424K | Sell |
9,871
-18,129
| -65% | -$779K | 0.01% | 804 |
|
|
2017
Q4 | $701K | Buy |
28,000
+9,900
| +55% | +$248K | 0.01% | 687 |
|
|
2017
Q3 | $381K | Buy |
+18,100
| New | +$381K | 0.01% | 747 |
|
|
2014
Q1 | – | Sell |
-6,080
| Closed | -$264K | – | 890 |
|
|
2013
Q4 | $264K | Sell |
6,080
-700
| -10% | -$30.4K | ﹤0.01% | 832 |
|
|
2013
Q3 | $256K | Hold |
6,780
| – | – | ﹤0.01% | 825 |
|
|
2013
Q2 | $252K | Buy |
+6,780
| New | +$252K | ﹤0.01% | 857 |
|