O'Shaughnessy Asset 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 | $283K | Sell |
9,293
-12,212
| -57% | -$372K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $480K | Sell |
21,505
-9,351
| -30% | -$209K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $666K | Sell |
30,856
-5,555
| -15% | -$120K | 0.01% | 1151 |
|
|
2024
Q3 | $521K | Sell |
36,411
-2,406
| -6% | -$34.4K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $682K | Buy |
38,817
+16,775
| +76% | +$295K | 0.01% | 990 |
|
|
2024
Q1 | $313K | Buy |
+22,042
| New | +$313K | ﹤0.01% | 1298 |
|
|
2021
Q4 | – | Sell |
-994
| Closed | -$25K | – | 1317 |
|
|
2021
Q3 | $25K | Sell |
994
-2,947
| -75% | -$74.1K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $112K | Sell |
3,941
-4,537
| -54% | -$129K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $302K | Sell |
8,478
-27,348
| -76% | -$974K | 0.01% | 768 |
|
|
2020
Q4 | $1.09M | Sell |
35,826
-2,903
| -7% | -$88.5K | 0.03% | 335 |
|
|
2020
Q3 | $1.09M | Buy |
38,729
+561
| +1% | +$15.8K | 0.03% | 281 |
|
|
2020
Q2 | $1.13M | Buy |
38,168
+14,153
| +59% | +$419K | 0.04% | 241 |
|
|
2020
Q1 | $575K | Buy |
24,015
+23,730
| +8,326% | +$568K | 0.02% | 277 |
|
|
2019
Q4 | $8K | Buy |
+285
| New | +$8K | ﹤0.01% | 1341 |
|
|
2016
Q4 | – | Sell |
-8,715
| Closed | -$173K | – | 901 |
|
|
2016
Q3 | $173K | Buy |
8,715
+1,230
| +16% | +$24.4K | ﹤0.01% | 528 |
|
|
2016
Q2 | $210K | Buy |
7,485
+2,443
| +48% | +$68.5K | 0.01% | 469 |
|
|
2016
Q1 | $103K | Buy |
5,042
+2,468
| +96% | +$50.4K | ﹤0.01% | 540 |
|
|
2015
Q4 | $48K | Buy |
2,574
+215
| +9% | +$4.01K | ﹤0.01% | 615 |
|
|
2015
Q3 | $55K | Buy |
+2,359
| New | +$55K | ﹤0.01% | 586 |
|