Royce & Associates’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
322,454
+84,160
| +35% | +$2.56M | 0.1% | 291 |
|
|
2025
Q1 | $5.32M | Buy |
+238,294
| New | +$5.32M | 0.06% | 435 |
|
|
2022
Q3 | – | Sell |
-649,714
| Closed | -$10.5M | – | 934 |
|
|
2022
Q2 | $10.5M | Sell |
649,714
-112,531
| -15% | -$1.82M | 0.11% | 275 |
|
|
2022
Q1 | $16.2M | Buy |
762,245
+19,306
| +3% | +$410K | 0.14% | 210 |
|
|
2021
Q4 | $16.5M | Buy |
742,939
+29,350
| +4% | +$653K | 0.12% | 253 |
|
|
2021
Q3 | $18.3M | Buy |
713,589
+259
| +0% | +$6.63K | 0.14% | 226 |
|
|
2021
Q2 | $20.2M | Buy |
713,330
+156,383
| +28% | +$4.43M | 0.14% | 240 |
|
|
2021
Q1 | $19.8M | Buy |
556,947
+535,581
| +2,507% | +$19.1M | 0.13% | 252 |
|
|
2020
Q4 | $651K | Sell |
21,366
-127
| -0.6% | -$3.87K | 0.01% | 859 |
|
|
2020
Q3 | $606K | Buy |
21,493
+165
| +0.8% | +$4.65K | 0.01% | 840 |
|
|
2020
Q2 | $631K | Sell |
21,328
-598
| -3% | -$17.7K | 0.01% | 834 |
|
|
2020
Q1 | $525K | Buy |
21,926
+533
| +2% | +$12.8K | 0.01% | 827 |
|
|
2019
Q4 | $586K | Sell |
21,393
-1,993
| -9% | -$54.6K | 0.01% | 870 |
|
|
2019
Q3 | $522K | Buy |
23,386
+8,739
| +60% | +$195K | ﹤0.01% | 892 |
|
|
2019
Q2 | $433K | Buy |
14,647
+5,730
| +64% | +$169K | ﹤0.01% | 926 |
|
|
2019
Q1 | $269K | Buy |
8,917
+8,184
| +1,117% | +$247K | ﹤0.01% | 982 |
|
|
2018
Q4 | $21K | Sell |
733
-36
| -5% | -$1.03K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $25K | Buy |
+769
| New | +$25K | ﹤0.01% | 1132 |
|
|
2018
Q2 | – | Sell |
-87,296
| Closed | -$3.75M | – | 1216 |
|
|
2018
Q1 | $3.75M | Sell |
87,296
-28,657
| -25% | -$1.23M | 0.03% | 654 |
|
|
2017
Q4 | $2.91M | Sell |
115,953
-90
| -0.1% | -$2.26K | 0.02% | 752 |
|
|
2017
Q3 | $2.44M | Buy |
116,043
+443
| +0.4% | +$9.33K | 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% | -$1.19K | 0.02% | 762 |
|
|
2016
Q2 | $3.25M | Sell |
115,660
-159,800
| -58% | -$4.49M | 0.02% | 705 |
|
|
2016
Q1 | $5.68M | Sell |
275,460
-2,000
| -0.7% | -$41.3K | 0.04% | 567 |
|
|
2015
Q4 | $5.16M | Sell |
277,460
-1,000
| -0.4% | -$18.6K | 0.03% | 609 |
|
|
2015
Q3 | $6.53M | Sell |
278,460
-76,600
| -22% | -$1.8M | 0.03% | 577 |
|
|
2015
Q2 | $9.13M | Sell |
355,060
-101,040
| -22% | -$2.6M | 0.04% | 571 |
|
|
2015
Q1 | $13.7M | Sell |
456,100
-87,900
| -16% | -$2.64M | 0.05% | 456 |
|
|
2014
Q4 | $20.1M | Buy |
544,000
+94,500
| +21% | +$3.48M | 0.07% | 357 |
|
|
2014
Q3 | $12.1M | Buy |
449,500
+94,900
| +27% | +$2.56M | 0.04% | 535 |
|
|
2014
Q2 | $12.2M | Buy |
354,600
+20,000
| +6% | +$688K | 0.04% | 592 |
|
|
2014
Q1 | $11.7M | Buy |
334,600
+2,600
| +0.8% | +$91.2K | 0.03% | 608 |
|
|
2013
Q4 | $14.4M | Sell |
332,000
-400
| -0.1% | -$17.4K | 0.04% | 526 |
|
|
2013
Q3 | $12.6M | Buy |
332,400
+54,400
| +20% | +$2.06M | 0.04% | 564 |
|
|
2013
Q2 | $10.3M | Buy |
+278,000
| New | +$10.3M | 0.03% | 612 |
|