Swiss National Bank’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,300
| Closed | -$405K | – | 2679 |
|
|
2022
Q3 | $405K | Hold |
44,300
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q2 | $716K | Hold |
44,300
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q1 | $941K | Buy |
44,300
+3,100
| +8% | +$65.8K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $917K | Hold |
41,200
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q3 | $1.06M | Buy |
41,200
+1,200
| +3% | +$30.7K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $1.13M | Sell |
40,000
-700
| -2% | -$19.8K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $1.45M | Buy |
40,700
+7,200
| +21% | +$257K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $1.02M | Hold |
33,500
| – | – | ﹤0.01% | 2275 |
|
|
2020
Q3 | $944K | Sell |
33,500
-900
| -3% | -$25.4K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $1.02M | Buy |
34,400
+3,900
| +13% | +$115K | ﹤0.01% | 2089 |
|
|
2020
Q1 | $730K | Hold |
30,500
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q4 | $835K | Hold |
30,500
| – | – | ﹤0.01% | 2238 |
|
|
2019
Q3 | $681K | Hold |
30,500
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q2 | $902K | Buy |
30,500
+600
| +2% | +$17.7K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $901K | Buy |
29,900
+900
| +3% | +$27.1K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $825K | Buy |
29,000
+1,500
| +5% | +$42.7K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $909K | Hold |
27,500
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q2 | $1.16M | Hold |
27,500
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q1 | $1.18M | Hold |
27,500
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q4 | $689K | Hold |
27,500
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q3 | $579K | Hold |
27,500
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q2 | $650K | Hold |
27,500
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q1 | $630K | Hold |
27,500
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q4 | $675K | Hold |
27,500
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $545K | Hold |
27,500
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $773K | Hold |
27,500
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q1 | $549K | Buy |
27,500
+4,700
| +21% | +$93.8K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $424K | Hold |
22,800
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q3 | $535K | Buy |
22,800
+2,200
| +11% | +$51.6K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $530K | Hold |
20,600
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q1 | $618K | Hold |
20,600
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q4 | $760K | Hold |
20,600
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q3 | $556K | Hold |
20,600
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q2 | $708K | Buy |
20,600
+800
| +4% | +$27.5K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $695K | Buy |
19,800
+4,100
| +26% | +$144K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $682K | Hold |
15,700
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q3 | $593K | Sell |
15,700
-900
| -5% | -$34K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $617K | Buy |
+16,600
| New | +$617K | ﹤0.01% | 1760 |
|