UBS Group’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 | $13.3M | Sell |
234,623
-28,910
| -11% | -$1.32M | ﹤0.01% | 3041 |
|
|
2025
Q4 | $9.96M | Buy |
263,533
+22,472
| +9% | +$804K | ﹤0.01% | 3286 |
|
|
2025
Q3 | $9.51M | Buy |
241,061
+71,796
| +42% | +$2.28M | ﹤0.01% | 3345 |
|
|
2025
Q2 | $5.16M | Buy |
169,265
+42,966
| +34% | +$1.14M | ﹤0.01% | 3854 |
|
|
2025
Q1 | $2.82M | Buy |
126,299
+25,662
| +25% | +$556K | ﹤0.01% | 4383 |
|
|
2024
Q4 | $2.17M | Buy |
100,637
+67,561
| +204% | +$1.21M | ﹤0.01% | 4651 |
|
|
2024
Q3 | $488K | Buy |
33,076
+8,601
| +35% | +$141K | ﹤0.01% | 5243 |
|
|
2024
Q2 | $430K | Buy |
24,475
+24,469
| +407,817% | +$384K | ﹤0.01% | 5118 |
|
|
2024
Q1 | $85 | Sell |
6
-94
| -94% | -$1.1K | ﹤0.01% | 8863 |
|
|
2023
Q4 | $965 | Buy |
100
+4
| +4% | +$25 | ﹤0.01% | 8456 |
|
|
2023
Q3 | $478 | Buy |
+96
| New | +$492 | ﹤0.01% | 8468 |
|
|
2023
Q2 | – | Sell |
-5,764
| Closed | -$31.2K | – | 8868 |
|
|
2023
Q1 | $31.2K | Sell |
5,764
-8
| -0.1% | -$84 | ﹤0.01% | 6767 |
|
|
2022
Q4 | $70.9K | Buy |
5,772
+3,982
| +222% | +$49.4K | ﹤0.01% | 6435 |
|
|
2022
Q3 | $17K | Buy |
1,790
+148
| +9% | +$1.84K | ﹤0.01% | 7582 |
|
|
2022
Q2 | $27K | Sell |
1,642
-1,168
| -42% | -$19.9K | ﹤0.01% | 6497 |
|
|
2022
Q1 | $60K | Sell |
2,810
-26,365
| -90% | -$555K | ﹤0.01% | 6302 |
|
|
2021
Q4 | $649K | Sell |
29,175
-123,456
| -81% | -$2.93M | ﹤0.01% | 4764 |
|
|
2021
Q3 | $3.91M | Buy |
152,631
+18,614
| +14% | +$510K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $3.8M | Buy |
134,017
+126,661
| +1,722% | +$3.82M | ﹤0.01% | 2964 |
|
|
2021
Q1 | $262K | Sell |
7,356
-2,334
| -24% | -$73.1K | ﹤0.01% | 5291 |
|
|
2020
Q4 | $295K | Buy |
9,690
+3,141
| +48% | +$96.6K | ﹤0.01% | 4979 |
|
|
2020
Q3 | $185K | Sell |
6,549
-673
| -9% | -$20.5K | ﹤0.01% | 4833 |
|
|
2020
Q2 | $214K | Sell |
7,222
-2,972
| -29% | -$83.2K | ﹤0.01% | 4759 |
|
|
2020
Q1 | $244K | Sell |
10,194
-10,192
| -50% | -$248K | ﹤0.01% | 4570 |
|
|
2019
Q4 | $558K | Buy |
20,386
+8,231
| +68% | +$201K | ﹤0.01% | 4740 |
|
|
2019
Q3 | $271K | Buy |
12,155
+8,556
| +238% | +$235K | ﹤0.01% | 5019 |
|
|
2019
Q2 | $107K | Buy |
3,599
+3,502
| +3,610% | +$107K | ﹤0.01% | 5326 |
|
|
2019
Q1 | $3K | Sell |
97
-6,433
| -99% | -$198K | ﹤0.01% | 7321 |
|
|
2018
Q4 | $186K | Buy |
6,530
+2,382
| +57% | +$73K | ﹤0.01% | 5007 |
|
|
2018
Q3 | $138K | Buy |
4,148
+1,366
| +49% | +$52.3K | ﹤0.01% | 5322 |
|
|
2018
Q2 | $117K | Buy |
2,782
+990
| +55% | +$41.4K | ﹤0.01% | 5325 |
|
|
2018
Q1 | $77K | Sell |
1,792
-400
| -18% | -$12.3K | ﹤0.01% | 5407 |
|
|
2017
Q4 | $55K | Sell |
2,192
-661
| -23% | -$15.4K | ﹤0.01% | 5764 |
|
|
2017
Q3 | $60K | Buy |
2,853
+2,753
| +2,753% | +$56K | ﹤0.01% | 5659 |
|
|
2017
Q2 | $2K | Sell |
100
-720
| -88% | -$16.5K | ﹤0.01% | 7359 |
|
|
2017
Q1 | $18K | Sell |
820
-2,486
| -75% | -$57.8K | ﹤0.01% | 6198 |
|
|
2016
Q4 | $82K | Buy |
3,306
+2,612
| +376% | +$58.4K | ﹤0.01% | 5432 |
|
|
2016
Q3 | $13K | Sell |
694
-1,702
| -71% | -$41.2K | ﹤0.01% | 6590 |
|
|
2016
Q2 | $67K | Buy |
2,396
+1,754
| +273% | +$43.5K | ﹤0.01% | 5301 |
|
|
2016
Q1 | $13K | Buy |
642
+18
| +3% | +$316 | ﹤0.01% | 6485 |
|
|
2015
Q4 | $11K | Sell |
624
-1,380
| -69% | -$30.3K | ﹤0.01% | 7211 |
|
|
2015
Q3 | $48K | Buy |
2,004
+1,317
| +192% | +$31.5K | ﹤0.01% | 5873 |
|
|
2015
Q2 | $18K | Sell |
687
-7,709
| -92% | -$208K | ﹤0.01% | 6959 |
|
|
2015
Q1 | $251K | Buy |
8,396
+8,179
| +3,769% | +$273K | ﹤0.01% | 4699 |
|
|
2014
Q4 | $8K | Buy |
+217
| New | +$7.05K | ﹤0.01% | 8561 |
|
Other funds holding APEI
3C
DSCM
VCM
PGCM
