SFM
Systematic Financial Management’s American Public Education APEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
319,399
-33,136
| -9% | -$1.01M | 0.26% | 123 |
|
|
2025
Q1 | $7.87M | Sell |
352,535
-649
| -0.2% | -$14.5K | 0.22% | 132 |
|
|
2024
Q4 | $7.62M | Buy |
353,184
+6,909
| +2% | +$149K | 0.19% | 140 |
|
|
2024
Q3 | $5.11M | Sell |
346,275
-538
| -0.2% | -$7.94K | 0.13% | 152 |
|
|
2024
Q2 | $6.1M | Sell |
346,813
-20,944
| -6% | -$368K | 0.19% | 141 |
|
|
2024
Q1 | $5.22M | Sell |
367,757
-65,671
| -15% | -$933K | 0.15% | 152 |
|
|
2023
Q4 | $4.18M | Sell |
433,428
-60,736
| -12% | -$586K | 0.12% | 153 |
|
|
2023
Q3 | $2.46M | Sell |
494,164
-22,413
| -4% | -$112K | 0.08% | 156 |
|
|
2023
Q2 | $2.45M | Buy |
516,577
+15,004
| +3% | +$71.1K | 0.08% | 155 |
|
|
2023
Q1 | $2.72M | Sell |
501,573
-514,587
| -51% | -$2.79M | 0.09% | 148 |
|
|
2022
Q4 | $12.5M | Sell |
1,016,160
-91,008
| -8% | -$1.12M | 0.41% | 111 |
|
|
2022
Q3 | $10.1M | Buy |
1,107,168
+16,877
| +2% | +$154K | 0.37% | 111 |
|
|
2022
Q2 | $17.6M | Sell |
1,090,291
-4,388
| -0.4% | -$70.9K | 0.61% | 74 |
|
|
2022
Q1 | $23.3M | Buy |
1,094,679
+109,360
| +11% | +$2.32M | 0.73% | 55 |
|
|
2021
Q4 | $21.9M | Sell |
985,319
-28,447
| -3% | -$633K | 0.65% | 73 |
|
|
2021
Q3 | $26M | Buy |
1,013,766
+24,768
| +3% | +$634K | 0.8% | 49 |
|
|
2021
Q2 | $28M | Buy |
988,998
+221,076
| +29% | +$6.27M | 0.85% | 37 |
|
|
2021
Q1 | $27.4M | Buy |
767,922
+80,411
| +12% | +$2.87M | 1% | 20 |
|
|
2020
Q4 | $21M | Buy |
687,511
+95
| +0% | +$2.9K | 0.92% | 28 |
|
|
2020
Q3 | $19.4M | Buy |
687,416
+43,846
| +7% | +$1.24M | 1.06% | 17 |
|
|
2020
Q2 | $19.1M | Sell |
643,570
-12,085
| -2% | -$358K | 0.99% | 21 |
|
|
2020
Q1 | $15.7M | Buy |
655,655
+95,665
| +17% | +$2.29M | 0.96% | 27 |
|
|
2019
Q4 | $15.3M | Buy |
559,990
+166,605
| +42% | +$4.56M | 0.6% | 77 |
|
|
2019
Q3 | $8.79M | Buy |
393,385
+35,283
| +10% | +$788K | 0.39% | 110 |
|
|
2019
Q2 | $10.6M | Buy |
358,102
+34,642
| +11% | +$1.02M | 0.41% | 102 |
|
|
2019
Q1 | $9.74M | Buy |
323,460
+175,950
| +119% | +$5.3M | 0.33% | 108 |
|
|
2018
Q4 | $4.2M | Buy |
147,510
+107,385
| +268% | +$3.06M | 0.13% | 208 |
|
|
2018
Q3 | $1.33M | Buy |
40,125
+7,410
| +23% | +$245K | 0.03% | 447 |
|
|
2018
Q2 | $1.38M | Sell |
32,715
-1,090
| -3% | -$45.9K | 0.03% | 428 |
|
|
2018
Q1 | $1.45M | Sell |
33,805
-9,985
| -23% | -$429K | 0.03% | 325 |
|
|
2017
Q4 | $1.1M | Sell |
43,790
-12,950
| -23% | -$324K | 0.02% | 527 |
|
|
2017
Q3 | $1.19M | Buy |
56,740
+2,235
| +4% | +$47K | 0.02% | 524 |
|
|
2017
Q2 | $1.29M | Sell |
54,505
-2,915
| -5% | -$68.9K | 0.02% | 565 |
|
|
2017
Q1 | $1.32M | Sell |
57,420
-335
| -0.6% | -$7.67K | 0.02% | 564 |
|
|
2016
Q4 | $1.42M | Sell |
57,755
-11,435
| -17% | -$281K | 0.02% | 558 |
|
|
2016
Q3 | $1.37M | Buy |
69,190
+14,060
| +26% | +$279K | 0.02% | 521 |
|
|
2016
Q2 | $1.55M | Sell |
55,130
-9,685
| -15% | -$272K | 0.02% | 487 |
|
|
2016
Q1 | $1.34M | Buy |
+64,815
| New | +$1.34M | 0.02% | 496 |
|
|
2015
Q2 | – | Sell |
-69,320
| Closed | -$2.08M | – | 677 |
|
|
2015
Q1 | $2.08M | Buy |
69,320
+4,725
| +7% | +$142K | 0.02% | 579 |
|
|
2014
Q4 | $2.38M | Buy |
+64,595
| New | +$2.38M | 0.02% | 420 |
|
|
2014
Q1 | – | Sell |
-40,610
| Closed | -$1.77M | – | 677 |
|
|
2013
Q4 | $1.77M | Buy |
+40,610
| New | +$1.77M | 0.01% | 557 |
|