AMERICAN PUBLIC EDUCATION INC - COM (APEI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
15.7M
Holdings value Q2 2024
$275M
Value change Q2 2024
+$16.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
98
Number of buys Q2 2024
57
Number of sells Q2 2024
-53
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$2.2K 0
2024 Q2 15.7M $275M +$16.4M $17.58 100
2024 Q1 14.8M $211M +$15.9M $14.20 92
2023 Q4 13.9M $134M +$1.53M $9.65 77
2023 Q3 13.8M $68.9M -$3.08M $4.98 68
2023 Q2 14.5M $68.7M -$11M $4.74 76
2023 Q1 16.7M $90.3M -$25.1M $5.42 93
2022 Q4 17.2M $211M -$4.79M $12.29 118
2022 Q3 17.7M $162M -$43M $9.14 109
2022 Q2 18.2M $294M -$2.61M $16.16 98
2022 Q1 18.3M $389M +$1.67M $21.24 106
2021 Q4 18.2M $404M +$5.64M $22.25 112
2021 Q3 17.3M $442M -$14.3M $25.61 125
2021 Q2 17.8M $504M -$11.8M $28.34 131
2021 Q1 17.8M $635M +$138M $35.63 135
2020 Q4 14M $427M +$3.8M $30.48 124
2020 Q3 13.9M $393M +$2.95M $28.19 132
2020 Q2 13.8M $409M +$6.71M $29.60 139
2020 Q1 13.6M $326M -$9.88M $23.93 113
2019 Q4 14M $383M -$10.3M $27.39 119
2019 Q3 14.4M $321M -$23.8M $22.34 119
2019 Q2 15.3M $453M -$3.48M $29.58 115
2019 Q1 15.6M $469M +$3.55M $30.12 129
2018 Q4 15.4M $440M -$3.9M $28.46 128
2018 Q3 15.5M $514M -$5.65M $33.05 129
2018 Q2 15.6M $655M +$2.85M $42.10 148
2018 Q1 15.5M $665M +$31.8M $43.00 144
2017 Q4 14.8M $372M +$2.4M $25.05 119
2017 Q3 14.8M $311M -$3.59M $21.05 116
2017 Q2 14.9M $353M -$4.16M $23.65 114
2017 Q1 15.2M $348M +$48.5M $22.90 114
2016 Q4 14.9M $366M +$5.38M $24.55 132
2016 Q3 14.7M $292M -$10.2M $19.81 124
2016 Q2 15M $422M +$8.29M $28.10 142
2016 Q1 14.8M $305M -$8.48M $20.63 131
2015 Q4 15.2M $283M -$20.2M $18.61 118
2015 Q3 16.2M $380M +$6.72M $23.45 118
2015 Q2 15.9M $408M -$3.35M $25.72 119
2015 Q1 16M $479M +$1.01M $29.98 127
2014 Q4 15.9M $586M -$1.56M $36.87 130
2014 Q3 15.8M $426M +$1.48M $26.99 111
2014 Q2 16M $551M -$45.9M $34.38 117
2014 Q1 17.3M $608M +$8.17M $35.08 119