Prudential Financial’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 | $245K | Buy |
+4,300
| New | +$197K | ﹤0.01% | 2081 |
|
|
2025
Q3 | – | Sell |
-20,952
| Closed | -$638K | – | 2424 |
|
|
2025
Q2 | $638K | Buy |
+20,952
| New | +$554K | ﹤0.01% | 1856 |
|
|
2023
Q2 | – | Sell |
-21,605
| Closed | -$117K | – | 2619 |
|
|
2023
Q1 | $117K | Buy |
21,605
+1,000
| +5% | +$10.5K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $253K | Buy |
20,605
+10,500
| +104% | +$130K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $92K | Sell |
10,105
-9,307
| -48% | -$116K | ﹤0.01% | 2517 |
|
|
2022
Q2 | $314K | Sell |
19,412
-305
| -2% | -$5.2K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $419K | Hold |
19,717
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q4 | $439K | Sell |
19,717
-929
| -4% | -$22.1K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $529K | Sell |
20,646
-11,563
| -36% | -$317K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $913K | Sell |
32,209
-38,535
| -54% | -$1.16M | ﹤0.01% | 1870 |
|
|
2021
Q1 | $2.52M | Sell |
70,744
-522
| -0.7% | -$16.3K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $2.17M | Buy |
71,266
+23,596
| +49% | +$725K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $1.34M | Buy |
47,670
+7,885
| +20% | +$240K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.18M | Buy |
39,785
+6,959
| +21% | +$195K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $786K | Sell |
32,826
-18,498
| -36% | -$450K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $1.41M | Buy |
51,324
+552
| +1% | +$13.5K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $1.13M | Sell |
50,772
-6,044
| -11% | -$166K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $1.68M | Sell |
56,816
-9,369
| -14% | -$287K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $1.99M | Sell |
66,185
-27,959
| -30% | -$862K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $2.68M | Buy |
94,144
+20,502
| +28% | +$628K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $2.43M | Sell |
73,642
-6,880
| -9% | -$263K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $3.39M | Buy |
80,522
+6,850
| +9% | +$286K | 0.01% | 1388 |
|
|
2018
Q1 | $3.17M | Sell |
73,672
-12,730
| -15% | -$390K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $2.16M | Buy |
86,402
+13,450
| +18% | +$313K | ﹤0.01% | 1556 |
|
|
2017
Q3 | $1.54M | Buy |
72,952
+10,850
| +17% | +$221K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.47M | Sell |
62,102
-760
| -1% | -$17.4K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.44M | Sell |
62,862
-8,800
| -12% | -$205K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $1.76M | Sell |
71,662
-1,838
| -3% | -$41.1K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $1.46M | Sell |
73,500
-12,214
| -14% | -$296K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $2.41M | Sell |
85,714
-2,460
| -3% | -$61.1K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $1.82M | Buy |
88,174
+6,002
| +7% | +$105K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $1.53M | Sell |
82,172
-6,600
| -7% | -$145K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $2.08M | Sell |
88,772
-24,600
| -22% | -$588K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $2.92M | Buy |
113,372
+27,800
| +32% | +$750K | 0.01% | 1383 |
|
|
2015
Q1 | $2.56M | Buy |
85,572
+23,300
| +37% | +$777K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $2.3M | Buy |
62,272
+23,700
| +61% | +$770K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $1.04M | Sell |
38,572
-12,055
| -24% | -$380K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $1.74M | Sell |
50,627
-25,530
| -34% | -$890K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $2.67M | Sell |
76,157
-10,350
| -12% | -$420K | 0.01% | 1301 |
|
|
2013
Q4 | $3.76M | Buy |
86,507
+28,700
| +50% | +$1.18M | 0.01% | 1123 |
|
|
2013
Q3 | $2.19M | Buy |
57,807
+4,450
| +8% | +$175K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $1.98M | Buy |
+53,357
| New | +$1.92M | ﹤0.01% | 1371 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM