Hedge Fund - Prescott Group Capital Management
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) | $28,007,806 | 4.06% | 1,254,830 | $21.67 |
| 2 | 2024 - Q4 (2024-12-31) | $27,066,684 | 3.67% | 1,254,830 | $17.98 |
| 3 | 2024 - Q3 (2024-09-30) | $18,508,743 | 2.68% | 1,254,830 | $16.37 |
| 4 | 2024 - Q2 (2024-06-30) | $20,037,000 | 3.13% | 1,139,740 | $15.70 |
| 5 | 2024 - Q1 (2024-03-31) | $16,821,000 | 2.69% | 1,184,568 | $11.75 |
| 6 | 2023 - Q4 (2023-12-31) | $11,431,000 | 2% | 1,184,568 | $6.36 |
| 7 | 2023 - Q3 (2023-09-30) | $5,899,000 | 1.3% | 1,184,568 | $5.12 |
| 8 | 2023 - Q2 (2023-06-30) | $5,054,000 | 1.1% | 1,066,268 | $5.44 |
| 9 | 2023 - Q1 (2023-03-31) | $5,459,000 | 1.27% | 1,007,277 | $10.49 |
| 10 | 2022 - Q4 (2022-12-31) | $344,000 | 0.07% | 28,000 | $12.40 |
| 11 | 2022 - Q3 (2022-09-30) | $119,000 | 0.03% | 13,000 | $12.42 |
The displayed share prices are average quarterly stock market prices.