Northern Trust’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 | $5.54M | Buy |
181,945
+40,792
| +29% | +$1.24M | ﹤0.01% | 2410 |
|
|
2025
Q1 | $3.15M | Sell |
141,153
-6,293
| -4% | -$140K | ﹤0.01% | 2673 |
|
|
2024
Q4 | $3.18M | Buy |
147,446
+6,359
| +5% | +$137K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $2.08M | Buy |
141,087
+85,072
| +152% | +$1.25M | ﹤0.01% | 2978 |
|
|
2024
Q2 | $985K | Buy |
56,015
+7,662
| +16% | +$135K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $687K | Buy |
48,353
+53
| +0.1% | +$753 | ﹤0.01% | 3455 |
|
|
2023
Q4 | $466K | Sell |
48,300
-97
| -0.2% | -$936 | ﹤0.01% | 3558 |
|
|
2023
Q3 | $241K | Buy |
48,397
+301
| +0.6% | +$1.5K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $228K | Sell |
48,096
-115,281
| -71% | -$546K | ﹤0.01% | 3778 |
|
|
2023
Q1 | $886K | Sell |
163,377
-5,981
| -4% | -$32.4K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $2.08M | Sell |
169,358
-15,402
| -8% | -$189K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $1.69M | Sell |
184,760
-17,497
| -9% | -$160K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $3.27M | Sell |
202,257
-1,072
| -0.5% | -$17.3K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $4.32M | Sell |
203,329
-20,663
| -9% | -$439K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $4.98M | Sell |
223,992
-13,532
| -6% | -$301K | ﹤0.01% | 2685 |
|
|
2021
Q3 | $6.08M | Sell |
237,524
-5,507
| -2% | -$141K | ﹤0.01% | 2609 |
|
|
2021
Q2 | $6.89M | Buy |
243,031
+28,769
| +13% | +$815K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $7.63M | Sell |
214,262
-32,401
| -13% | -$1.15M | ﹤0.01% | 2476 |
|
|
2020
Q4 | $7.52M | Sell |
246,663
-10,132
| -4% | -$309K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $7.24M | Sell |
256,795
-6,548
| -2% | -$185K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $7.79M | Buy |
263,343
+52,480
| +25% | +$1.55M | ﹤0.01% | 2255 |
|
|
2020
Q1 | $5.05M | Buy |
210,863
+116
| +0.1% | +$2.78K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $5.77M | Sell |
210,747
-8,790
| -4% | -$241K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $4.9M | Buy |
219,537
+1,218
| +0.6% | +$27.2K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $6.46M | Buy |
218,319
+3,801
| +2% | +$112K | ﹤0.01% | 2409 |
|
|
2019
Q1 | $6.46M | Sell |
214,518
-1,397
| -0.6% | -$42.1K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $6.15M | Sell |
215,915
-906
| -0.4% | -$25.8K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $7.17M | Buy |
216,821
+5,267
| +2% | +$174K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $8.91M | Buy |
211,554
+5,406
| +3% | +$228K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $8.86M | Buy |
206,148
+2,628
| +1% | +$113K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $5.1M | Sell |
203,520
-6,950
| -3% | -$174K | ﹤0.01% | 2595 |
|
|
2017
Q3 | $4.43M | Sell |
210,470
-2,005
| -0.9% | -$42.2K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $5.02M | Buy |
212,475
+12,827
| +6% | +$303K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $4.57M | Buy |
199,648
+6,282
| +3% | +$144K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $4.75M | Sell |
193,366
-30,992
| -14% | -$761K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $4.45M | Buy |
224,358
+3,101
| +1% | +$61.4K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $6.22M | Sell |
221,257
-3,933
| -2% | -$111K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $4.76M | Buy |
225,190
+1,333
| +0.6% | +$28.2K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $4.17M | Buy |
223,857
+10,118
| +5% | +$188K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $5.01M | Sell |
213,739
-25,540
| -11% | -$599K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $6.15M | Sell |
239,279
-4,222
| -2% | -$109K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $7.3M | Buy |
243,501
+3,281
| +1% | +$98.4K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $8.86M | Sell |
240,220
-5,598
| -2% | -$206K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $6.64M | Buy |
245,818
+24,554
| +11% | +$663K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $7.61M | Sell |
221,264
-55,957
| -20% | -$1.92M | ﹤0.01% | 2236 |
|
|
2014
Q1 | $9.73M | Buy |
277,221
+18,108
| +7% | +$635K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $11.3M | Sell |
259,113
-16,307
| -6% | -$709K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $10.4M | Sell |
275,420
-7,458
| -3% | -$282K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $10.5M | Buy |
+282,878
| New | +$10.5M | ﹤0.01% | 1873 |
|