AMERICAN PUBLIC EDUCATION INC - COM (APEI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 14.5 M
Holdings value Q1 2024: $206 M
Value change Q1 2024: +$12 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 90
Number of buys Q1 2024: 54
Number of sells Q1 2024: -36
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 02913V103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	14.5 M	$206 M	+$12 M	957 K	1.82 M	$14.20	90
2023 Q4	13.8 M	$133 M	+$1.41 M	133 K	1.96 M	$9.65	75
2023 Q3	13.8 M	$68.9 M	-$3.03 M	498	2.99 K	$4.98	67
2023 Q2	14.5 M	$68.6 M	-$10.5 M	474	58.3 K	$4.74	73
2023 Q1	16.6 M	$89.8 M	-$25.1 M	12.5 K	71 K	$5.42	90
2022 Q4	17.1 M	$210 M	-$4.66 M		9.83 K	$12.29	115
2022 Q3	16.1 M	$148 M	-$27.2 M			$9.14	104
2022 Q2	18 M	$291 M	-$3.2 M	0		$16.16	94
2022 Q1	18.2 M	$386 M	+$2.03 M	204 K		$21.24	103
2021 Q4	18.1 M	$402 M	+$5.48 M	245 K		$22.25	108
2021 Q3	17.1 M	$437 M	-$14.3 M	556 K		$25.61	122
2021 Q2	17.7 M	$502 M	-$10.9 M	686 K	0	$28.34	127
2021 Q1	17.8 M	$634 M	+$138 M		235 K	$35.63	136
2020 Q4	13.9 M	$424 M	+$2.96 M			$30.48	121
2020 Q3	13.9 M	$392 M	+$3.04 M			$28.19	129
2020 Q2	13.8 M	$409 M	+$6.58 M			$29.60	137
2020 Q1	12.3 M	$294 M	-$10 M	0		$23.93	106
2019 Q4	14 M	$383 M	-$10.3 M	531 K		$27.39	117
2019 Q3	14.4 M	$321 M	-$23.8 M			$22.34	114
2019 Q2	15.3 M	$453 M	-$2.96 M	0	0	$29.58	112
2019 Q1	15.5 M	$468 M	+$4.18 M	446 K	533 K	$30.12	125
2018 Q4	15.4 M	$440 M	-$3.91 M	159 K	632 K	$28.46	124
2018 Q3	15.5 M	$514 M	-$5.01 M	132 K	453 K	$33.05	126
2018 Q2	15.5 M	$654 M	+$2.96 M	615 K	319 K	$42.10	143
2018 Q1	15.5 M	$665 M	+$31.8 M	1.92 M	4.83 M	$43.00	142
2017 Q4	14.8 M	$372 M	+$2.49 M	303 K	293 K	$25.05	118
2017 Q3	14.8 M	$311 M	-$3.56 M	173 K	335 K	$21.05	115
2017 Q2	14.9 M	$353 M	-$4.16 M	0	0	$23.65	114
2017 Q1	15.2 M	$348 M	+$45.2 M	596 K	357 K	$22.90	114
2016 Q4	14.9 M	$365 M	+$5.19 M	435 K	579 K	$24.55	131
2016 Q3	14.7 M	$292 M	-$10.2 M	36 K	260 K	$19.81	123
2016 Q2	15 M	$422 M	+$8.29 M	51 K	464 K	$28.10	140
2016 Q1	14.8 M	$305 M	-$7.82 M	233 K	922 K	$20.63	131
2015 Q4	15.1 M	$282 M	-$20.2 M	0	0	$18.61	114
2015 Q3	16.2 M	$380 M	+$6.13 M	551 K	136 K	$23.45	115
2015 Q2	15.7 M	$403 M	-$2.19 M	880 K	952 K	$25.72	116
2015 Q1	16 M	$479 M	+$1.42 M	1.13 M	1.97 M	$29.98	127
2014 Q4	15.9 M	$586 M	-$540 K	623 K	1.6 M	$36.87	128
2014 Q3	15.8 M	$426 M	+$1.62 M	1.56 M	885 K	$26.99	109
2014 Q2	16 M	$551 M	-$45.9 M	656 K		$34.38	116
2014 Q1	17.1 M	$599 M	+$7.02 M	1.01 M	700 K	$35.08	118