T. Rowe Price Associates’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 | $749K | Buy |
13,161
+3,011
| +30% | +$138K | ﹤0.01% | 2274 |
|
|
2025
Q4 | $384K | Buy |
10,150
+944
| +10% | +$33.8K | ﹤0.01% | 2514 |
|
|
2025
Q3 | $364K | Buy |
9,206
+600
| +7% | +$19K | ﹤0.01% | 2508 |
|
|
2025
Q2 | $263K | Buy |
+8,606
| New | +$228K | ﹤0.01% | 2587 |
|
|
2022
Q3 | – | Sell |
-1,843,974
| Closed | -$29.8M | – | 2954 |
|
|
2022
Q2 | $29.8M | Sell |
1,843,974
-1,065
| -0.1% | -$18.1K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $39.2M | Buy |
1,845,039
+400
| +0% | +$8.43K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $41M | Sell |
1,844,639
-400
| -0% | -$9.51K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $47.3M | Sell |
1,845,039
-2,450
| -0.1% | -$67.1K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $52.4M | Sell |
1,847,489
-1,449
| -0.1% | -$43.8K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $65.9M | Buy |
1,848,938
+1,071,751
| +138% | +$33.6M | 0.01% | 902 |
|
|
2020
Q4 | $23.7M | Buy |
777,187
+35,300
| +5% | +$1.09M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $20.9M | Sell |
741,887
-35
| -0% | -$1.06K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $22M | Buy |
741,922
+232
| +0% | +$6.49K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $17.7M | Buy |
741,690
+48,952
| +7% | +$1.19M | ﹤0.01% | 1111 |
|
|
2019
Q4 | $19M | Sell |
692,738
-1,003,938
| -59% | -$24.5M | ﹤0.01% | 1201 |
|
|
2019
Q3 | $37.9M | Sell |
1,696,676
-912,937
| -35% | -$25.1M | 0.01% | 958 |
|
|
2019
Q2 | $77.2M | Sell |
2,609,613
-367,904
| -12% | -$11.3M | 0.01% | 721 |
|
|
2019
Q1 | $89.7M | Sell |
2,977,517
-6,670
| -0.2% | -$206K | 0.01% | 669 |
|
|
2018
Q4 | $84.9M | Buy |
2,984,187
+75,738
| +3% | +$2.32M | 0.01% | 645 |
|
|
2018
Q3 | $96.1M | Buy |
2,908,449
+199,752
| +7% | +$7.65M | 0.01% | 680 |
|
|
2018
Q2 | $114M | Sell |
2,708,697
-24,096
| -0.9% | -$1.01M | 0.02% | 622 |
|
|
2018
Q1 | $118M | Sell |
2,732,793
-45,614
| -2% | -$1.4M | 0.02% | 601 |
|
|
2017
Q4 | $69.6M | Buy |
2,778,407
+30,880
| +1% | +$720K | 0.01% | 753 |
|
|
2017
Q3 | $57.8M | Buy |
2,747,527
+6,016
| +0.2% | +$122K | 0.01% | 793 |
|
|
2017
Q2 | $64.8M | Buy |
2,741,511
+4,331
| +0.2% | +$99.1K | 0.01% | 741 |
|
|
2017
Q1 | $62.7M | Sell |
2,737,180
-31,560
| -1% | -$734K | 0.01% | 735 |
|
|
2016
Q4 | $68M | Sell |
2,768,740
-27,490
| -1% | -$615K | 0.01% | 707 |
|
|
2016
Q3 | $55.4M | Sell |
2,796,230
-730
| -0% | -$17.7K | 0.01% | 772 |
|
|
2016
Q2 | $78.6M | Buy |
2,796,960
+85,470
| +3% | +$2.12M | 0.02% | 643 |
|
|
2016
Q1 | $55.9M | Buy |
2,711,490
+52,660
| +2% | +$925K | 0.01% | 729 |
|
|
2015
Q4 | $49.5M | Sell |
2,658,830
-27,690
| -1% | -$608K | 0.01% | 769 |
|
|
2015
Q3 | $63M | Buy |
2,686,520
+1,037,055
| +63% | +$24.8M | 0.01% | 707 |
|
|
2015
Q2 | $42.4M | Buy |
1,649,465
+669,855
| +68% | +$18.1M | 0.01% | 897 |
|
|
2015
Q1 | $29.4M | Buy |
979,610
+202,400
| +26% | +$6.75M | 0.01% | 1019 |
|
|
2014
Q4 | $28.7M | Sell |
777,210
-8,400
| -1% | -$273K | 0.01% | 1028 |
|
|
2014
Q3 | $21.2M | Buy |
785,610
+125,800
| +19% | +$3.96M | ﹤0.01% | 1098 |
|
|
2014
Q2 | $22.7M | Sell |
659,810
-748,726
| -53% | -$26.1M | ﹤0.01% | 1084 |
|
|
2014
Q1 | $49.4M | Sell |
1,408,536
-13,844
| -1% | -$562K | 0.01% | 868 |
|
|
2013
Q4 | $61.8M | Buy |
1,422,380
+296,090
| +26% | +$12.2M | 0.01% | 760 |
|
|
2013
Q3 | $42.6M | Sell |
1,126,290
-601,950
| -35% | -$23.7M | 0.01% | 875 |
|
|
2013
Q2 | $64.2M | Buy |
+1,728,240
| New | +$62.3M | 0.02% | 701 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
