Redwood 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 | $21.5M | Sell |
705,379
-421,876
| -37% | -$12.9M | 3.9% | 5 |
|
|
2025
Q1 | $25.2M | Sell |
1,127,255
-133,724
| -11% | -$2.98M | 3.76% | 5 |
|
|
2024
Q4 | $27.2M | Hold |
1,260,979
| – | – | 4.51% | 5 |
|
|
2024
Q3 | $18.6M | Sell |
1,260,979
-141,103
| -10% | -$2.08M | 2.83% | 9 |
|
|
2024
Q2 | $24.6M | Sell |
1,402,082
-9,800
| -0.7% | -$172K | 3.79% | 7 |
|
|
2024
Q1 | $20M | Hold |
1,411,882
| – | – | 2.83% | 11 |
|
|
2023
Q4 | $13.6M | Hold |
1,411,882
| – | – | 2.47% | 14 |
|
|
2023
Q3 | $7.03M | Hold |
1,411,882
| – | – | 1.32% | 18 |
|
|
2023
Q2 | $6.69M | Sell |
1,411,882
-440,310
| -24% | -$2.09M | 0.98% | 19 |
|
|
2023
Q1 | $10M | Hold |
1,852,192
| – | – | 1.48% | 22 |
|
|
2022
Q4 | $22.8M | Hold |
1,852,192
| – | – | 2.75% | 12 |
|
|
2022
Q3 | $16.9M | Hold |
1,852,192
| – | – | 2.52% | 15 |
|
|
2022
Q2 | $29.9M | Hold |
1,852,192
| – | – | 4.05% | 9 |
|
|
2022
Q1 | $39.3M | Hold |
1,852,192
| – | – | 3.51% | 12 |
|
|
2021
Q4 | $41.2M | Buy |
1,852,192
+344,879
| +23% | +$7.67M | 3.38% | 11 |
|
|
2021
Q3 | $38.6M | Buy |
1,507,313
+729,933
| +94% | +$18.7M | 2.96% | 15 |
|
|
2021
Q2 | $22M | Buy |
+777,380
| New | +$22M | 1.44% | 22 |
|