Hedge Fund - 325 Capital
American Public Education Inc (APEI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,668,811 | 20.99% | 2,270,108 | $21.67 |
| 2 | 2024 - Q4 (2024-12-31) | $48,966,230 | 18.92% | 2,270,108 | $17.98 |
| 3 | 2024 - Q3 (2024-09-30) | $33,484,093 | 14.17% | 2,270,108 | $16.37 |
| 4 | 2024 - Q2 (2024-06-30) | $22,560,133 | 9.47% | 1,283,284 | $15.70 |
| 5 | 2024 - Q1 (2024-03-31) | $18,222,633 | 8.41% | 1,283,284 | $11.75 |
| 6 | 2023 - Q4 (2023-12-31) | $12,383,691 | 6.13% | 1,283,284 | $6.36 |
| 7 | 2023 - Q3 (2023-09-30) | $6,390,754 | 5.27% | 1,283,284 | $5.12 |
| 8 | 2023 - Q2 (2023-06-30) | $6,082,766 | 4% | 1,283,284 | $5.44 |
| 9 | 2023 - Q1 (2023-03-31) | $6,332,885 | 5.53% | 1,168,429 | $10.49 |
| 10 | 2022 - Q4 (2022-12-31) | $11,534,509 | 12.49% | 938,528 | $12.40 |
| 11 | 2022 - Q3 (2022-09-30) | $8,578,000 | 10.01% | 938,528 | $12.42 |
| 12 | 2022 - Q2 (2022-06-30) | $15,167,000 | 14.06% | 938,528 | $17.04 |
| 13 | 2022 - Q1 (2022-03-31) | $19,934,000 | 15.12% | 938,528 | $21.07 |
| 14 | 2021 - Q4 (2021-12-31) | $12,964,000 | 12.72% | 582,667 | $23.76 |
The displayed share prices are average quarterly stock market prices.