Man Group’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 | $244K | Buy |
+8,001
| New | +$244K | ﹤0.01% | 1782 |
|
|
2024
Q3 | – | Sell |
-64,876
| Closed | -$1.14M | – | 1815 |
|
|
2024
Q2 | $1.14M | Sell |
64,876
-125,512
| -66% | -$2.21M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $2.7M | Buy |
190,388
+36,000
| +23% | +$511K | 0.01% | 1102 |
|
|
2023
Q4 | $1.49M | Buy |
+154,388
| New | +$1.49M | ﹤0.01% | 1245 |
|
|
2023
Q3 | – | Sell |
-86,464
| Closed | -$410K | – | 1366 |
|
|
2023
Q2 | $410K | Buy |
+86,464
| New | +$410K | ﹤0.01% | 1606 |
|
|
2023
Q1 | – | Sell |
-33,083
| Closed | -$407K | – | 1623 |
|
|
2022
Q4 | $407K | Buy |
+33,083
| New | +$407K | ﹤0.01% | 1563 |
|
|
2021
Q2 | – | Sell |
-9,236
| Closed | -$329K | – | 1866 |
|
|
2021
Q1 | $329K | Sell |
9,236
-63,982
| -87% | -$2.28M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $2.23M | Sell |
73,218
-400
| -0.5% | -$12.2K | 0.01% | 1162 |
|
|
2020
Q3 | $2.08M | Sell |
73,618
-1,400
| -2% | -$39.5K | 0.01% | 1179 |
|
|
2020
Q2 | $2.22M | Sell |
75,018
-2,500
| -3% | -$74K | 0.01% | 1026 |
|
|
2020
Q1 | $1.86M | Sell |
77,518
-15,138
| -16% | -$362K | 0.01% | 910 |
|
|
2019
Q4 | $2.54M | Buy |
92,656
+1,577
| +2% | +$43.2K | 0.01% | 1258 |
|
|
2019
Q3 | $2.04M | Sell |
91,079
-158,152
| -63% | -$3.53M | 0.01% | 1236 |
|
|
2019
Q2 | $7.37M | Buy |
249,231
+2,348
| +1% | +$69.5K | 0.03% | 772 |
|
|
2019
Q1 | $7.44M | Buy |
246,883
+2,907
| +1% | +$87.6K | 0.03% | 706 |
|
|
2018
Q4 | $6.94M | Sell |
243,976
-30,853
| -11% | -$878K | 0.03% | 596 |
|
|
2018
Q3 | $9.08M | Sell |
274,829
-38,384
| -12% | -$1.27M | 0.03% | 669 |
|
|
2018
Q2 | $13.2M | Buy |
313,213
+156,181
| +99% | +$6.58M | 0.05% | 429 |
|
|
2018
Q1 | $6.75M | Buy |
+157,032
| New | +$6.75M | 0.03% | 676 |
|