Parallel Advisors’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
2026 Q1	$592K	Hold	10,400	–	–	0.01%	660
2025 Q4	$393K	Buy	10,400 +1,000	+11%	+$35.8K	0.01%	779
2025 Q3	$371K	Buy	9,400 +2,600	+38%	+$82.5K	0.01%	779
2025 Q2	$207K	Buy	6,800 +2,800	+70%	+$74K	﹤0.01%	999
2025 Q1	$89.3K	Buy	+4,000	New	+$86.7K	﹤0.01%	1332
2023 Q1	–	Sell	-21	Closed	-$258	–	3426
2022 Q4	$258	Sell	21 -3,000	-99%	-$37.2K	﹤0.01%	3150
2022 Q3	$28K	Buy	+3,021	New	+$37.5K	﹤0.01%	1519
2022 Q2	–	Sell	-205	Closed	-$4K	–	2971
2022 Q1	$4K	Sell	205 -87	-30%	-$1.83K	﹤0.01%	2344
2021 Q4	$6K	Buy	292 +67	+30%	+$1.59K	﹤0.01%	2298
2021 Q3	$6K	Sell	225 -40	-15%	-$1.1K	﹤0.01%	2267
2021 Q2	$8K	Sell	265 -108	-29%	-$3.26K	﹤0.01%	2086
2021 Q1	$13K	Sell	373 -23	-6%	-$720	﹤0.01%	1790
2020 Q4	$12K	Buy	396 +60	+18%	+$1.84K	﹤0.01%	1697
2020 Q3	$9K	Buy	336 +108	+47%	+$3.28K	﹤0.01%	1767
2020 Q2	$6K	Buy	228 +112	+97%	+$3.13K	﹤0.01%	1886
2020 Q1	$2K	Buy	+116	New	+$2.82K	﹤0.01%	2095