SG Americas Securities’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 | – | Sell |
-5,654
| Closed | -$214K | – | 3202 |
|
|
2025
Q4 | $214K | Sell |
5,654
-12,664
| -69% | -$453K | ﹤0.01% | 2899 |
|
|
2025
Q3 | $723K | Buy |
+18,318
| New | +$581K | ﹤0.01% | 1778 |
|
|
2025
Q2 | – | Sell |
-6,352
| Closed | -$142K | – | 2920 |
|
|
2025
Q1 | $142K | Buy |
6,352
+764
| +14% | +$16.6K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $121K | Buy |
+5,588
| New | +$100K | ﹤0.01% | 2591 |
|
|
2022
Q3 | – | Sell |
-10,370
| Closed | -$168K | – | 3172 |
|
|
2022
Q2 | $168K | Sell |
10,370
-5,050
| -33% | -$86K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $328K | Sell |
15,420
-6,891
| -31% | -$145K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $496K | Sell |
22,311
-3,095
| -12% | -$73.5K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $651K | Buy |
+25,406
| New | +$696K | ﹤0.01% | 2277 |
|
|
2021
Q2 | – | Sell |
-3,654
| Closed | -$130K | – | 2842 |
|
|
2021
Q1 | $130K | Sell |
3,654
-4,934
| -57% | -$154K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $262K | Buy |
+8,588
| New | +$264K | ﹤0.01% | 2461 |
|
|
2020
Q3 | – | Sell |
-7,891
| Closed | -$234K | – | 2687 |
|
|
2020
Q2 | $234K | Buy |
7,891
+2,630
| +50% | +$73.6K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $126K | Buy |
5,261
+950
| +22% | +$23.1K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $118K | Buy |
+4,311
| New | +$105K | ﹤0.01% | 2849 |
|
|
2019
Q3 | – | Sell |
-12,109
| Closed | -$358K | – | 2986 |
|
|
2019
Q2 | $358K | Buy |
12,109
+1,294
| +12% | +$39.6K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $326K | Buy |
10,815
+5,144
| +91% | +$159K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $161K | Sell |
5,671
-24,654
| -81% | -$756K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $1M | Buy |
30,325
+23,088
| +319% | +$884K | 0.01% | 1685 |
|
|
2018
Q2 | $305K | Buy |
7,237
+4,879
| +207% | +$204K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $101K | Buy |
+2,358
| New | +$72.3K | ﹤0.01% | 2961 |
|
|
2015
Q1 | – | Sell |
-4,329
| Closed | -$160K | – | 2505 |
|
|
2014
Q4 | $160K | Buy |
+4,329
| New | +$141K | ﹤0.01% | 2602 |
|
|
2013
Q4 | – | Sell |
-3,790
| Closed | -$143K | – | 2647 |
|
|
2013
Q3 | $143K | Sell |
3,790
-217
| -5% | -$8.54K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $149K | Buy |
+4,007
| New | +$144K | ﹤0.01% | 1886 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
