American Public Education shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of American Public Education (APEI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in American Public Education
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All positions including American Public Education held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in American Public Education by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $404k | 10k | 39.47 |
| 2025-06-30 | $801k | 26k | 30.46 |
| 2025-03-31 | $848k | 38k | 22.32 |
| 2024-12-31 | $2.6M | 122k | 21.57 |
| 2024-09-30 | $1.7M | 118k | 14.75 |
| 2024-06-30 | $7.5M | 425k | 17.58 |
| 2024-03-31 | $1.4M | 99k | 14.20 |
| 2023-12-31 | $955k | 99k | 9.65 |
| 2023-09-30 | $911k | 183k | 4.98 |
| 2023-06-30 | $1.5M | 313k | 4.74 |
| 2023-03-31 | $1.8M | 337k | 5.42 |
| 2022-12-31 | $342k | 28k | 12.29 |
| 2022-09-30 | $323k | 35k | 9.14 |
| 2022-06-30 | $1.3M | 82k | 16.16 |
| 2022-03-31 | $983k | 46k | 21.24 |
| 2021-12-31 | $993k | 45k | 22.26 |
| 2020-09-30 | $2.2M | 78k | 28.19 |
| 2020-06-30 | $202k | 6.8k | 29.65 |
| 2020-03-31 | $225k | 9.4k | 23.91 |
| 2019-12-31 | $706k | 26k | 27.40 |
| 2019-09-30 | $1.4M | 62k | 22.34 |
| 2019-06-30 | $2.1M | 70k | 29.59 |
| 2019-03-31 | $964k | 32k | 30.12 |
| 2018-12-31 | $3.3M | 118k | 28.46 |
More positions owned by Assenagon Asset Management
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