PGCM
Prescott Group Capital Management’s American Public Education APEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.8M | Sell |
1,242,471
-12,359
| -1% | -$376K | 4.47% | 2 |
|
2025
Q1 | $28M | Hold |
1,254,830
| – | – | 4.06% | 2 |
|
2024
Q4 | $27.1M | Hold |
1,254,830
| – | – | 3.67% | 2 |
|
2024
Q3 | $18.5M | Buy |
1,254,830
+115,090
| +10% | +$1.7M | 2.69% | 4 |
|
2024
Q2 | $20M | Sell |
1,139,740
-44,828
| -4% | -$788K | 3.13% | 4 |
|
2024
Q1 | $16.8M | Hold |
1,184,568
| – | – | 2.7% | 4 |
|
2023
Q4 | $11.4M | Hold |
1,184,568
| – | – | 2% | 6 |
|
2023
Q3 | $5.9M | Buy |
1,184,568
+118,300
| +11% | +$589K | 1.31% | 15 |
|
2023
Q2 | $5.05M | Buy |
1,066,268
+58,991
| +6% | +$280K | 1.11% | 15 |
|
2023
Q1 | $5.46M | Buy |
1,007,277
+979,277
| +3,497% | +$5.31M | 1.27% | 12 |
|
2022
Q4 | $344K | Buy |
28,000
+15,000
| +115% | +$184K | 0.08% | 160 |
|
2022
Q3 | $119K | Buy |
+13,000
| New | +$119K | 0.04% | 138 |
|