Man Group’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,739
| Closed | -$266K | – | 2244 |
|
|
2025
Q3 | $266K | Sell |
6,739
-1,262
| -16% | -$40.1K | ﹤0.01% | 2042 |
|
|
2025
Q2 | $244K | Buy |
+8,001
| New | +$212K | ﹤0.01% | 2011 |
|
|
2024
Q3 | – | Sell |
-64,876
| Closed | -$1.14M | – | 1958 |
|
|
2024
Q2 | $1.14M | Sell |
64,876
-125,512
| -66% | -$1.97M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $2.7M | Buy |
190,388
+36,000
| +23% | +$423K | 0.01% | 1192 |
|
|
2023
Q4 | $1.49M | Buy |
+154,388
| New | +$981K | ﹤0.01% | 1347 |
|
|
2023
Q3 | – | Sell |
-86,464
| Closed | -$443K | – | 1383 |
|
|
2023
Q2 | $410K | Buy |
+86,464
| New | +$471K | ﹤0.01% | 1643 |
|
|
2023
Q1 | – | Sell |
-33,083
| Closed | -$347K | – | 1639 |
|
|
2022
Q4 | $407K | Buy |
+33,083
| New | +$410K | ﹤0.01% | 1567 |
|
|
2021
Q2 | – | Sell |
-9,236
| Closed | -$329K | – | 1945 |
|
|
2021
Q1 | $329K | Sell |
9,236
-63,982
| -87% | -$2M | ﹤0.01% | 1604 |
|
|
2020
Q4 | $2.23M | Sell |
73,218
-400
| -0.5% | -$12.3K | 0.01% | 1163 |
|
|
2020
Q3 | $2.08M | Sell |
73,618
-1,400
| -2% | -$42.6K | 0.01% | 1181 |
|
|
2020
Q2 | $2.22M | Sell |
75,018
-2,500
| -3% | -$70K | 0.01% | 1029 |
|
|
2020
Q1 | $1.85M | Sell |
77,518
-15,138
| -16% | -$368K | 0.01% | 914 |
|
|
2019
Q4 | $2.54M | Buy |
92,656
+1,577
| +2% | +$38.5K | 0.01% | 1261 |
|
|
2019
Q3 | $2.04M | Sell |
91,079
-158,152
| -63% | -$4.34M | 0.01% | 1242 |
|
|
2019
Q2 | $7.37M | Buy |
249,231
+2,348
| +1% | +$71.9K | 0.03% | 776 |
|
|
2019
Q1 | $7.44M | Buy |
246,883
+2,907
| +1% | +$89.6K | 0.03% | 712 |
|
|
2018
Q4 | $6.94M | Sell |
243,976
-30,853
| -11% | -$946K | 0.03% | 603 |
|
|
2018
Q3 | $9.08M | Sell |
274,829
-38,384
| -12% | -$1.47M | 0.03% | 678 |
|
|
2018
Q2 | $13.2M | Buy |
313,213
+156,181
| +99% | +$6.53M | 0.05% | 437 |
|
|
2018
Q1 | $6.75M | Buy |
+157,032
| New | +$4.82M | 0.03% | 688 |
|
Other funds holding APEI
DSCM
3C
NSGL
PGCM
