SG Americas Securities’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 | – | Sell |
-6,352
| Closed | -$142K | – | 2539 |
|
|
2025
Q1 | $142K | Buy |
6,352
+764
| +14% | +$17.1K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $121K | Buy |
+5,588
| New | +$121K | ﹤0.01% | 2310 |
|
|
2022
Q3 | – | Sell |
-10,370
| Closed | -$168K | – | 2781 |
|
|
2022
Q2 | $168K | Sell |
10,370
-5,050
| -33% | -$81.8K | ﹤0.01% | 2541 |
|
|
2022
Q1 | $328K | Sell |
15,420
-6,891
| -31% | -$147K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $496K | Sell |
22,311
-3,095
| -12% | -$68.8K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $651K | Buy |
+25,406
| New | +$651K | ﹤0.01% | 2090 |
|
|
2021
Q2 | – | Sell |
-3,654
| Closed | -$130K | – | 2497 |
|
|
2021
Q1 | $130K | Sell |
3,654
-4,934
| -57% | -$176K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $262K | Buy |
+8,588
| New | +$262K | ﹤0.01% | 2168 |
|
|
2020
Q3 | – | Sell |
-7,891
| Closed | -$234K | – | 2165 |
|
|
2020
Q2 | $234K | Buy |
7,891
+2,630
| +50% | +$78K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $126K | Buy |
5,261
+950
| +22% | +$22.8K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $118K | Buy |
+4,311
| New | +$118K | ﹤0.01% | 2454 |
|
|
2019
Q3 | – | Sell |
-12,109
| Closed | -$358K | – | 2447 |
|
|
2019
Q2 | $358K | Buy |
12,109
+1,294
| +12% | +$38.3K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $326K | Buy |
10,815
+5,144
| +91% | +$155K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $161K | Sell |
5,671
-24,654
| -81% | -$700K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $1M | Buy |
30,325
+23,088
| +319% | +$763K | 0.01% | 1515 |
|
|
2018
Q2 | $305K | Buy |
7,237
+4,879
| +207% | +$206K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $101K | Buy |
+2,358
| New | +$101K | ﹤0.01% | 2526 |
|
|
2015
Q1 | – | Sell |
-4,329
| Closed | -$160K | – | 2098 |
|
|
2014
Q4 | $160K | Buy |
+4,329
| New | +$160K | ﹤0.01% | 2330 |
|
|
2013
Q4 | – | Sell |
-3,790
| Closed | -$143K | – | 2169 |
|
|
2013
Q3 | $143K | Sell |
3,790
-217
| -5% | -$8.19K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $149K | Buy |
+4,007
| New | +$149K | ﹤0.01% | 1592 |
|