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Livermore
Livermore
ZHEN

Lazard Asset Management LLC

SEC CIK
0001207017
Latest filing
Aug 14, 2026

APEI holding history

American Public Education Inc in every 13F filed by Lazard Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APEI overviewAll 13F holders of APEIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of APEI by Lazard Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−29,908−100.0%Sold outHolders
Q1 202629,908$1.70M<0.1%−33,833−53.1%ReducedHolders
Q4 202563,741$2.41M<0.1%−230,645−78.3%ReducedHolders
Q3 2025294,386$11.6M<0.1%+162,318+122.9%AddedHolders
Q2 2025132,068$4.02M<0.1%+19,328+17.1%AddedHolders
Q1 2025112,740$2.52M<0.1%+37,721+50.3%AddedHolders
Q4 202475,019$1.62M<0.1%+6,921+10.2%AddedHolders
Q3 202468,098$1.00M<0.1%+32,699+92.4%AddedHolders
Q2 202435,399$622.0K<0.1%+22,527+175.0%AddedHolders
Q1 202412,872$182.0K<0.1%+12,872NewHolders
Q1 20230$00.0%−10,649−100.0%Sold outHolders
Q4 202210,649$130.0K<0.1%+634+6.3%AddedHolders
Q3 202210,015$91.0K<0.1%00.0%UnchangedHolders
Q2 202210,015$161.0K<0.1%+4,912+96.3%AddedHolders
Q1 20225,103$108.0K<0.1%+5,103NewHolders
Q3 20210$00.0%−1,301−100.0%Sold outHolders
Q2 20211,301$36.0K<0.1%00.0%UnchangedHolders
Q1 20211,301$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.