Royce & Associates’s American Public Education APEI Stock Holding History

Royce & Associates’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6M	Sell	326,443 -32,100	-9%	-$1.47M	0.18%	163
2025 Q4	$13.6M	Buy	358,543 +34,751	+11%	+$1.24M	0.14%	228
2025 Q3	$12.8M	Buy	323,792 +1,338	+0.4%	+$42.5K	0.13%	241
2025 Q2	$9.82M	Buy	322,454 +84,160	+35%	+$2.23M	0.1%	291
2025 Q1	$5.32M	Buy	+238,294	New	+$5.16M	0.06%	435
2022 Q3	–	Sell	-649,714	Closed	-$10.5M	–	934
2022 Q2	$10.5M	Sell	649,714 -112,531	-15%	-$1.92M	0.11%	275
2022 Q1	$16.2M	Buy	762,245 +19,306	+3%	+$407K	0.14%	210
2021 Q4	$16.5M	Buy	742,939 +29,350	+4%	+$697K	0.12%	253
2021 Q3	$18.3M	Buy	713,589 +259	+0%	+$7.09K	0.14%	226
2021 Q2	$20.2M	Buy	713,330 +156,383	+28%	+$4.72M	0.14%	240
2021 Q1	$19.8M	Buy	556,947 +535,581	+2,507%	+$16.8M	0.13%	252
2020 Q4	$651K	Sell	21,366 -127	-0.6%	-$3.9K	0.01%	859
2020 Q3	$606K	Buy	21,493 +165	+0.8%	+$5.01K	0.01%	840
2020 Q2	$631K	Sell	21,328 -598	-3%	-$16.7K	0.01%	834
2020 Q1	$525K	Buy	21,926 +533	+2%	+$13K	0.01%	827
2019 Q4	$586K	Sell	21,393 -1,993	-9%	-$48.7K	0.01%	870
2019 Q3	$522K	Buy	23,386 +8,739	+60%	+$240K	﹤0.01%	892
2019 Q2	$433K	Buy	14,647 +5,730	+64%	+$175K	﹤0.01%	926
2019 Q1	$269K	Buy	8,917 +8,184	+1,117%	+$252K	﹤0.01%	982
2018 Q4	$21K	Sell	733 -36	-5%	-$1.1K	﹤0.01%	1096
2018 Q3	$25K	Buy	+769	New	+$29.4K	﹤0.01%	1132
2018 Q2	–	Sell	-87,296	Closed	-$3.75M	–	1216
2018 Q1	$3.75M	Sell	87,296 -28,657	-25%	-$879K	0.03%	654
2017 Q4	$2.9M	Sell	115,953 -90	-0.1%	-$2.1K	0.02%	752
2017 Q3	$2.44M	Buy	116,043 +443	+0.4%	+$9.01K	0.02%	773
2017 Q2	$2.73M	Hold	115,600	–	–	0.02%	770
2017 Q1	$2.65M	Hold	115,600	–	–	0.02%	775
2016 Q4	$2.84M	Hold	115,600	–	–	0.02%	731
2016 Q3	$2.29M	Sell	115,600 -60	-0.1%	-$1.45K	0.02%	762
2016 Q2	$3.25M	Sell	115,660 -159,800	-58%	-$3.97M	0.02%	705
2016 Q1	$5.68M	Sell	275,460 -2,000	-0.7%	-$35.1K	0.04%	567
2015 Q4	$5.16M	Sell	277,460 -1,000	-0.4%	-$22K	0.03%	609
2015 Q3	$6.53M	Sell	278,460 -76,600	-22%	-$1.83M	0.03%	577
2015 Q2	$9.13M	Sell	355,060 -101,040	-22%	-$2.73M	0.04%	571
2015 Q1	$13.7M	Sell	456,100 -87,900	-16%	-$2.93M	0.05%	456
2014 Q4	$20.1M	Buy	544,000 +94,500	+21%	+$3.07M	0.07%	357
2014 Q3	$12.1M	Buy	449,500 +94,900	+27%	+$2.99M	0.04%	535
2014 Q2	$12.2M	Buy	354,600 +20,000	+6%	+$697K	0.04%	592
2014 Q1	$11.7M	Buy	334,600 +2,600	+0.8%	+$105K	0.03%	608
2013 Q4	$14.4M	Sell	332,000 -400	-0.1%	-$16.5K	0.04%	526
2013 Q3	$12.6M	Buy	332,400 +54,400	+20%	+$2.14M	0.04%	564
2013 Q2	$10.3M	Buy	+278,000	New	+$10M	0.03%	612