T. Rowe Price Associates’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 | $263K | Buy |
+8,606
| New | +$263K | ﹤0.01% | 2586 |
|
|
2022
Q3 | – | Sell |
-1,843,974
| Closed | -$29.8M | – | 2950 |
|
|
2022
Q2 | $29.8M | Sell |
1,843,974
-1,065
| -0.1% | -$17.2K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $39.2M | Buy |
1,845,039
+400
| +0% | +$8.5K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $41M | Sell |
1,844,639
-400
| -0% | -$8.9K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $47.3M | Sell |
1,845,039
-2,450
| -0.1% | -$62.7K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $52.4M | Sell |
1,847,489
-1,449
| -0.1% | -$41.1K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $65.9M | Buy |
1,848,938
+1,071,751
| +138% | +$38.2M | 0.01% | 900 |
|
|
2020
Q4 | $23.7M | Buy |
777,187
+35,300
| +5% | +$1.08M | ﹤0.01% | 1177 |
|
|
2020
Q3 | $20.9M | Sell |
741,887
-35
| -0% | -$987 | ﹤0.01% | 1146 |
|
|
2020
Q2 | $22M | Buy |
741,922
+232
| +0% | +$6.87K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $17.7M | Buy |
741,690
+48,952
| +7% | +$1.17M | ﹤0.01% | 1110 |
|
|
2019
Q4 | $19M | Sell |
692,738
-1,003,938
| -59% | -$27.5M | ﹤0.01% | 1201 |
|
|
2019
Q3 | $37.9M | Sell |
1,696,676
-912,937
| -35% | -$20.4M | 0.01% | 957 |
|
|
2019
Q2 | $77.2M | Sell |
2,609,613
-367,904
| -12% | -$10.9M | 0.01% | 719 |
|
|
2019
Q1 | $89.7M | Sell |
2,977,517
-6,670
| -0.2% | -$201K | 0.01% | 669 |
|
|
2018
Q4 | $84.9M | Buy |
2,984,187
+75,738
| +3% | +$2.16M | 0.01% | 645 |
|
|
2018
Q3 | $96.1M | Buy |
2,908,449
+199,752
| +7% | +$6.6M | 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% | -$1.96M | 0.02% | 600 |
|
|
2017
Q4 | $69.6M | Buy |
2,778,407
+30,880
| +1% | +$774K | 0.01% | 750 |
|
|
2017
Q3 | $57.8M | Buy |
2,747,527
+6,016
| +0.2% | +$127K | 0.01% | 790 |
|
|
2017
Q2 | $64.8M | Buy |
2,741,511
+4,331
| +0.2% | +$102K | 0.01% | 741 |
|
|
2017
Q1 | $62.7M | Sell |
2,737,180
-31,560
| -1% | -$723K | 0.01% | 735 |
|
|
2016
Q4 | $68M | Sell |
2,768,740
-27,490
| -1% | -$675K | 0.01% | 706 |
|
|
2016
Q3 | $55.4M | Sell |
2,796,230
-730
| -0% | -$14.5K | 0.01% | 772 |
|
|
2016
Q2 | $78.6M | Buy |
2,796,960
+85,470
| +3% | +$2.4M | 0.02% | 643 |
|
|
2016
Q1 | $55.9M | Buy |
2,711,490
+52,660
| +2% | +$1.09M | 0.01% | 729 |
|
|
2015
Q4 | $49.5M | Sell |
2,658,830
-27,690
| -1% | -$515K | 0.01% | 769 |
|
|
2015
Q3 | $63M | Buy |
2,686,520
+1,037,055
| +63% | +$24.3M | 0.01% | 707 |
|
|
2015
Q2 | $42.4M | Buy |
1,649,465
+669,855
| +68% | +$17.2M | 0.01% | 897 |
|
|
2015
Q1 | $29.4M | Buy |
979,610
+202,400
| +26% | +$6.07M | 0.01% | 1017 |
|
|
2014
Q4 | $28.7M | Sell |
777,210
-8,400
| -1% | -$310K | 0.01% | 1028 |
|
|
2014
Q3 | $21.2M | Buy |
785,610
+125,800
| +19% | +$3.4M | ﹤0.01% | 1098 |
|
|
2014
Q2 | $22.7M | Sell |
659,810
-748,726
| -53% | -$25.7M | ﹤0.01% | 1084 |
|
|
2014
Q1 | $49.4M | Sell |
1,408,536
-13,844
| -1% | -$486K | 0.01% | 868 |
|
|
2013
Q4 | $61.8M | Buy |
1,422,380
+296,090
| +26% | +$12.9M | 0.01% | 760 |
|
|
2013
Q3 | $42.6M | Sell |
1,126,290
-601,950
| -35% | -$22.8M | 0.01% | 874 |
|
|
2013
Q2 | $64.2M | Buy |
+1,728,240
| New | +$64.2M | 0.02% | 700 |
|