AQR Capital Management’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
94,392
-23,506
| -20% | -$716K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $2.63M | Sell |
117,898
-89,900
| -43% | -$2.01M | ﹤0.01% | 1464 |
|
|
2024
Q4 | $4.48M | Sell |
207,798
-141,817
| -41% | -$3.06M | 0.01% | 1149 |
|
|
2024
Q3 | $5.16M | Buy |
+349,615
| New | +$5.16M | 0.01% | 1048 |
|
|
2024
Q2 | – | Sell |
-50,627
| Closed | -$719K | – | 2602 |
|
|
2024
Q1 | $719K | Sell |
50,627
-130,108
| -72% | -$1.85M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $1.74M | Sell |
180,735
-53,496
| -23% | -$516K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $1.17M | Sell |
234,231
-148,873
| -39% | -$741K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.82M | Sell |
383,104
-191,455
| -33% | -$907K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $3.11M | Buy |
574,559
+422,312
| +277% | +$2.29M | 0.01% | 1079 |
|
|
2022
Q4 | $1.87M | Buy |
+152,247
| New | +$1.87M | ﹤0.01% | 1277 |
|
|
2022
Q3 | – | Sell |
-15,429
| Closed | -$249K | – | 2187 |
|
|
2022
Q2 | $249K | Buy |
+15,429
| New | +$249K | ﹤0.01% | 1927 |
|
|
2021
Q4 | – | Sell |
-62,335
| Closed | -$1.6M | – | 2195 |
|
|
2021
Q3 | $1.6M | Sell |
62,335
-21,060
| -25% | -$539K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $2.36M | Buy |
83,395
+27,246
| +49% | +$772K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $2M | Sell |
56,149
-10,697
| -16% | -$381K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $2.04M | Sell |
66,846
-57,698
| -46% | -$1.76M | ﹤0.01% | 1163 |
|
|
2020
Q3 | $3.51M | Sell |
124,544
-36,406
| -23% | -$1.03M | 0.01% | 873 |
|
|
2020
Q2 | $4.76M | Sell |
160,950
-151,688
| -49% | -$4.49M | 0.01% | 803 |
|
|
2020
Q1 | $7.48M | Sell |
312,638
-64,997
| -17% | -$1.56M | 0.01% | 688 |
|
|
2019
Q4 | $10.3M | Sell |
377,635
-69,872
| -16% | -$1.91M | 0.01% | 739 |
|
|
2019
Q3 | $10M | Sell |
447,507
-14,689
| -3% | -$328K | 0.01% | 758 |
|
|
2019
Q2 | $13.7M | Sell |
462,196
-72,593
| -14% | -$2.15M | 0.02% | 684 |
|
|
2019
Q1 | $16.1M | Sell |
534,789
-43,347
| -7% | -$1.31M | 0.02% | 646 |
|
|
2018
Q4 | $16.5M | Sell |
578,136
-64,318
| -10% | -$1.83M | 0.02% | 594 |
|
|
2018
Q3 | $21.2M | Buy |
642,454
+253,121
| +65% | +$8.37M | 0.02% | 568 |
|
|
2018
Q2 | $16.4M | Buy |
389,333
+137,739
| +55% | +$5.8M | 0.02% | 642 |
|
|
2018
Q1 | $10.8M | Sell |
251,594
-70,554
| -22% | -$3.03M | 0.01% | 751 |
|
|
2017
Q4 | $8.07M | Sell |
322,148
-25,763
| -7% | -$645K | 0.01% | 850 |
|
|
2017
Q3 | $7.32M | Sell |
347,911
-98,540
| -22% | -$2.07M | 0.01% | 891 |
|
|
2017
Q2 | $10.6M | Sell |
446,451
-6,101
| -1% | -$144K | 0.01% | 763 |
|
|
2017
Q1 | $10.4M | Buy |
452,552
+33,953
| +8% | +$777K | 0.01% | 756 |
|
|
2016
Q4 | $10.3M | Buy |
418,599
+104,119
| +33% | +$2.56M | 0.01% | 756 |
|
|
2016
Q3 | $6.23M | Buy |
314,480
+203,671
| +184% | +$4.03M | 0.01% | 918 |
|
|
2016
Q2 | $3.11M | Buy |
110,809
+83,046
| +299% | +$2.33M | 0.01% | 1100 |
|
|
2016
Q1 | $573K | Buy |
27,763
+7,789
| +39% | +$161K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $372K | Buy |
19,974
+7,425
| +59% | +$138K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $294K | Sell |
12,549
-2,117
| -14% | -$49.6K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $377K | Buy |
14,666
+108
| +0.7% | +$2.78K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $436K | Buy |
14,558
+1,800
| +14% | +$53.9K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $470K | Hold |
12,758
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q3 | $344K | Hold |
12,758
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q2 | $439K | Sell |
12,758
-16,008
| -56% | -$551K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $1.01M | Buy |
28,766
+7,900
| +38% | +$277K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $907K | Buy |
20,866
+14,000
| +204% | +$609K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $260K | Buy |
+6,866
| New | +$260K | ﹤0.01% | 2260 |
|