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Showing 8 of 27 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in AMERICAN PUB ED INC

Assenagon Asset Management S.A. holds 181,434 shares of APEI (AMERICAN PUB ED INC), worth $9.7M as of 2026-Q2. The position was increased (+2.3% shares). APEI represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$9.7M

Current Shares

181,434

Total Value Change

+$8M

Total Shares Change

+63,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
181,434
+2.3%
$9.7M0.0%$53.70
28
2026-Q1
Decreased
177,309
-1.9%
$10.1M0.0%$46.37
0
2025-Q4
Increased
180,835
+1667.5%
$6.8M0.0%$37.43
44
2025-Q3
Decreased
10,231
-61.1%
$403,8180.0%$39.12
0
2025-Q2
Decreased
26,289
-30.8%
$800,7630.0%$30.56
0
2025-Q1
Decreased
37,985
-68.8%
$847,8250.0%$22.48
0
2024-Q4
Increased
121,688
+3.2%
$2.6M0.0%$21.67
27
2024-Q3
Decreased
117,913
-72.3%
$1.7M0.0%$14.71
0

Other major holders of APEI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., FMR LLC

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