Susquehanna International Group’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 | $643K | Buy |
21,117
+1,170
| +6% | +$35.6K | ﹤0.01% | 3965 |
|
|
2025
Q1 | $445K | Buy |
19,947
+9,796
| +97% | +$219K | ﹤0.01% | 4481 |
|
|
2024
Q4 | $219K | Buy |
+10,151
| New | +$219K | ﹤0.01% | 5185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5610 |
|
|
2024
Q2 | – | Sell |
-156,565
| Closed | -$2.22M | – | 5638 |
|
|
2024
Q1 | $2.22M | Buy |
+156,565
| New | +$2.22M | ﹤0.01% | 1686 |
|
|
2023
Q4 | – | Sell |
-47,922
| Closed | -$239K | – | 5912 |
|
|
2023
Q3 | $239K | Buy |
47,922
+20,265
| +73% | +$101K | ﹤0.01% | 4314 |
|
|
2023
Q2 | $131K | Buy |
27,657
+127
| +0.5% | +$602 | ﹤0.01% | 4877 |
|
|
2023
Q1 | $149K | Sell |
27,530
-28,059
| -50% | -$152K | ﹤0.01% | 5048 |
|
|
2022
Q4 | $683K | Buy |
55,589
+10,632
| +24% | +$131K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $411K | Buy |
+44,957
| New | +$411K | ﹤0.01% | 3808 |
|
|
2021
Q4 | – | Sell |
-9,488
| Closed | -$243K | – | 5797 |
|
|
2021
Q3 | $243K | Buy |
+9,488
| New | +$243K | ﹤0.01% | 4501 |
|
|
2021
Q2 | – | Sell |
-10,812
| Closed | -$385K | – | 5302 |
|
|
2021
Q1 | $385K | Buy |
+10,812
| New | +$385K | ﹤0.01% | 4116 |
|
|
2020
Q3 | – | Sell |
-7,869
| Closed | -$233K | – | 4394 |
|
|
2020
Q2 | $233K | Sell |
7,869
-1,504
| -16% | -$44.5K | ﹤0.01% | 3584 |
|
|
2020
Q1 | $224K | Buy |
9,373
+1,568
| +20% | +$37.5K | ﹤0.01% | 3689 |
|
|
2019
Q4 | $214K | Sell |
7,805
-3,443
| -31% | -$94.4K | ﹤0.01% | 3451 |
|
|
2019
Q3 | $251K | Sell |
11,248
-1,451
| -11% | -$32.4K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $376K | Sell |
12,699
-9,874
| -44% | -$292K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $680K | Buy |
+22,573
| New | +$680K | ﹤0.01% | 1614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3642 |
|
|
2018
Q3 | – | Sell |
-5,211
| Closed | -$219K | – | 3340 |
|
|
2018
Q2 | $219K | Buy |
+5,211
| New | +$219K | ﹤0.01% | 3010 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2017
Q4 | – | Sell |
-10,178
| Closed | -$214K | – | 3648 |
|
|
2017
Q3 | $214K | Buy |
+10,178
| New | +$214K | ﹤0.01% | 2710 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4141 |
|
|
2016
Q1 | – | Sell |
-16,786
| Closed | -$312K | – | 3825 |
|
|
2015
Q4 | $312K | Sell |
16,786
-13,740
| -45% | -$255K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $716K | Buy |
+30,526
| New | +$716K | ﹤0.01% | 2769 |
|
|
2015
Q2 | – | Sell |
-34,787
| Closed | -$1.04M | – | 4443 |
|
|
2015
Q1 | $1.04M | Buy |
34,787
+6,508
| +23% | +$195K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $1.04M | Buy |
+28,279
| New | +$1.04M | ﹤0.01% | 2592 |
|
|
2014
Q3 | – | Sell |
-22,827
| Closed | -$785K | – | 3842 |
|
|
2014
Q2 | $785K | Buy |
+22,827
| New | +$785K | ﹤0.01% | 2695 |
|
|
2014
Q1 | – | Sell |
-33,074
| Closed | -$1.44M | – | 3508 |
|
|
2013
Q4 | $1.44M | Buy |
+33,074
| New | +$1.44M | ﹤0.01% | 1914 |
|
|
2013
Q3 | – | Sell |
-7,209
| Closed | -$268K | – | 3442 |
|
|
2013
Q2 | $268K | Buy |
+7,209
| New | +$268K | ﹤0.01% | 2958 |
|