Quadrant Capital Group’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	$1.31K	Hold	23	–	–	﹤0.01%	2553
2025 Q4	$870	Hold	23	–	–	﹤0.01%	2609
2025 Q3	$908	Buy	+23	New	+$730	﹤0.01%	2561
2025 Q2	–	Sell	-23	Closed	-$514	–	1403
2025 Q1	$514	Sell	23 -7	-23%	-$152	﹤0.01%	2658
2024 Q4	$648	Buy	+30	New	+$539	﹤0.01%	2628
2022 Q3	–	Sell	-18	Closed	–	–	2629
2022 Q2	$0	Buy	+18	New	+$307	﹤0.01%	2521
2022 Q1	–	Sell	-23	Closed	-$1K	–	2487
2021 Q4	$1K	Sell	23 -14	-38%	-$333	﹤0.01%	2238
2021 Q3	$1K	Hold	37	–	–	﹤0.01%	2237
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	2203
2021 Q1	$1K	Hold	37	–	–	﹤0.01%	2159
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	2045
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	1911
2020 Q2	$1K	Buy	37 +23	+164%	+$644	﹤0.01%	2006
2020 Q1	$0	Buy	+14	New	+$341	﹤0.01%	2103
2016 Q4	–	Sell	-42	Closed	–	–	1991
2016 Q3	$0	Hold	42	–	–	﹤0.01%	1993
2016 Q2	$1K	Buy	+42	New	+$1.04K	﹤0.01%	1575