Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,419
| Closed | -$359K | – | 4081 |
|
|
2024
Q2 | $359K | Sell |
20,419
-260,941
| -93% | -$4.59M | ﹤0.01% | 3332 |
|
|
2024
Q1 | $4M | Buy |
281,360
+109,100
| +63% | +$1.55M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.66M | Sell |
172,260
-219,377
| -56% | -$2.12M | ﹤0.01% | 2555 |
|
|
2023
Q3 | $1.95M | Sell |
391,637
-94,844
| -19% | -$472K | ﹤0.01% | 2488 |
|
|
2023
Q2 | $2.31M | Sell |
486,481
-65,367
| -12% | -$310K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $2.99M | Buy |
551,848
+189,457
| +52% | +$1.03M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $4.45M | Sell |
362,391
-235,059
| -39% | -$2.89M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $5.46M | Buy |
597,450
+530,606
| +794% | +$4.85M | ﹤0.01% | 2127 |
|
|
2022
Q2 | $1.08M | Buy |
+66,844
| New | +$1.08M | ﹤0.01% | 3356 |
|
|
2021
Q4 | – | Sell |
-25,983
| Closed | -$665K | – | 5141 |
|
|
2021
Q3 | $665K | Buy |
+25,983
| New | +$665K | ﹤0.01% | 3964 |
|
|
2020
Q3 | – | Sell |
-10,225
| Closed | -$303K | – | 3576 |
|
|
2020
Q2 | $303K | Buy |
+10,225
| New | +$303K | ﹤0.01% | 2955 |
|
|
2020
Q1 | – | Sell |
-184,270
| Closed | -$5.05M | – | 3119 |
|
|
2019
Q4 | $5.05M | Buy |
184,270
+23,096
| +14% | +$633K | 0.01% | 1549 |
|
|
2019
Q3 | $3.6M | Buy |
161,174
+12,223
| +8% | +$273K | 0.01% | 1676 |
|
|
2019
Q2 | $4.41M | Buy |
148,951
+34,619
| +30% | +$1.02M | 0.01% | 1576 |
|
|
2019
Q1 | $3.44M | Sell |
114,332
-38,138
| -25% | -$1.15M | 0.01% | 1709 |
|
|
2018
Q4 | $4.34M | Buy |
152,470
+34,817
| +30% | +$991K | 0.01% | 1501 |
|
|
2018
Q3 | $3.89M | Sell |
117,653
-23,510
| -17% | -$777K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $5.94M | Buy |
141,163
+92,983
| +193% | +$3.91M | 0.01% | 1515 |
|
|
2018
Q1 | $2.07M | Buy |
48,180
+31,420
| +187% | +$1.35M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $420K | Sell |
16,760
-8,265
| -33% | -$207K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $527K | Sell |
25,025
-15,482
| -38% | -$326K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $958K | Buy |
+40,507
| New | +$958K | ﹤0.01% | 2250 |
|
|
2016
Q2 | – | Sell |
-86,779
| Closed | -$1.79M | – | 2910 |
|
|
2016
Q1 | $1.79M | Buy |
86,779
+41,628
| +92% | +$859K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $840K | Buy |
+45,151
| New | +$840K | ﹤0.01% | 2191 |
|
|
2015
Q1 | – | Sell |
-53,184
| Closed | -$1.96M | – | 3036 |
|
|
2014
Q4 | $1.96M | Buy |
+53,184
| New | +$1.96M | ﹤0.01% | 1779 |
|
|
2014
Q1 | – | Sell |
-21,133
| Closed | -$919K | – | 2638 |
|
|
2013
Q4 | $919K | Buy |
21,133
+11,610
| +122% | +$505K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $360K | Sell |
9,523
-11,411
| -55% | -$431K | ﹤0.01% | 2140 |
|
|
2013
Q2 | $778K | Buy |
+20,934
| New | +$778K | ﹤0.01% | 1719 |
|