Renaissance Technologies’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 | $31.8M | Buy |
1,044,520
+113,510
| +12% | +$3.46M | 0.04% | 510 |
|
|
2025
Q1 | $20.8M | Sell |
931,010
-13,710
| -1% | -$306K | 0.03% | 647 |
|
|
2024
Q4 | $20.4M | Sell |
944,720
-23,402
| -2% | -$505K | 0.03% | 659 |
|
|
2024
Q3 | $14.3M | Sell |
968,122
-35,889
| -4% | -$529K | 0.02% | 854 |
|
|
2024
Q2 | $17.7M | Buy |
1,004,011
+127,000
| +14% | +$2.23M | 0.03% | 650 |
|
|
2024
Q1 | $12.5M | Sell |
877,011
-8,900
| -1% | -$126K | 0.02% | 875 |
|
|
2023
Q4 | $8.55M | Sell |
885,911
-46,531
| -5% | -$449K | 0.01% | 1026 |
|
|
2023
Q3 | $4.64M | Sell |
932,442
-16,269
| -2% | -$81K | 0.01% | 1349 |
|
|
2023
Q2 | $4.5M | Sell |
948,711
-91,800
| -9% | -$435K | 0.01% | 1483 |
|
|
2023
Q1 | $5.64M | Buy |
1,040,511
+156,900
| +18% | +$850K | 0.01% | 1402 |
|
|
2022
Q4 | $10.9M | Sell |
883,611
-202,582
| -19% | -$2.49M | 0.01% | 1044 |
|
|
2022
Q3 | $9.93M | Buy |
1,086,193
+98,100
| +10% | +$897K | 0.01% | 1037 |
|
|
2022
Q2 | $16M | Sell |
988,093
-200
| -0% | -$3.23K | 0.02% | 847 |
|
|
2022
Q1 | $21M | Sell |
988,293
-27,300
| -3% | -$580K | 0.02% | 737 |
|
|
2021
Q4 | $22.6M | Sell |
1,015,593
-37,700
| -4% | -$839K | 0.03% | 646 |
|
|
2021
Q3 | $27M | Sell |
1,053,293
-29,000
| -3% | -$743K | 0.03% | 537 |
|
|
2021
Q2 | $30.7M | Sell |
1,082,293
-32,278
| -3% | -$915K | 0.04% | 521 |
|
|
2021
Q1 | $39.7M | Sell |
1,114,571
-75,922
| -6% | -$2.71M | 0.05% | 447 |
|
|
2020
Q4 | $36.3M | Sell |
1,190,493
-79,100
| -6% | -$2.41M | 0.04% | 475 |
|
|
2020
Q3 | $35.8M | Buy |
1,269,593
+3,900
| +0.3% | +$110K | 0.04% | 488 |
|
|
2020
Q2 | $37.5M | Buy |
1,265,693
+63,300
| +5% | +$1.87M | 0.03% | 518 |
|
|
2020
Q1 | $28.8M | Sell |
1,202,393
-53,500
| -4% | -$1.28M | 0.03% | 595 |
|
|
2019
Q4 | $34.4M | Sell |
1,255,893
-17,800
| -1% | -$488K | 0.03% | 706 |
|
|
2019
Q3 | $28.5M | Buy |
1,273,693
+4,100
| +0.3% | +$91.6K | 0.02% | 771 |
|
|
2019
Q2 | $37.6M | Sell |
1,269,593
-15,200
| -1% | -$450K | 0.03% | 605 |
|
|
2019
Q1 | $38.7M | Sell |
1,284,793
-20,600
| -2% | -$620K | 0.04% | 636 |
|
|
2018
Q4 | $37.2M | Sell |
1,305,393
-31,307
| -2% | -$891K | 0.04% | 560 |
|
|
2018
Q3 | $44.2M | Sell |
1,336,700
-46,400
| -3% | -$1.53M | 0.05% | 490 |
|
|
2018
Q2 | $58.2M | Buy |
1,383,100
+225,800
| +20% | +$9.51M | 0.06% | 380 |
|
|
2018
Q1 | $49.8M | Buy |
1,157,300
+133,600
| +13% | +$5.74M | 0.05% | 443 |
|
|
2017
Q4 | $25.6M | Buy |
1,023,700
+129,100
| +14% | +$3.23M | 0.03% | 791 |
|
|
2017
Q3 | $18.8M | Buy |
894,600
+53,000
| +6% | +$1.12M | 0.02% | 932 |
|
|
2017
Q2 | $19.9M | Buy |
841,600
+25,700
| +3% | +$608K | 0.03% | 852 |
|
|
2017
Q1 | $18.7M | Buy |
815,900
+15,400
| +2% | +$353K | 0.03% | 846 |
|
|
2016
Q4 | $19.7M | Buy |
800,500
+27,900
| +4% | +$685K | 0.03% | 798 |
|
|
2016
Q3 | $15.3M | Buy |
772,600
+97,300
| +14% | +$1.93M | 0.03% | 885 |
|
|
2016
Q2 | $19M | Buy |
675,300
+74,700
| +12% | +$2.1M | 0.04% | 720 |
|
|
2016
Q1 | $12.4M | Buy |
600,600
+180,400
| +43% | +$3.72M | 0.02% | 988 |
|
|
2015
Q4 | $7.82M | Buy |
420,200
+46,700
| +13% | +$869K | 0.02% | 1163 |
|
|
2015
Q3 | $8.76M | Buy |
373,500
+21,500
| +6% | +$504K | 0.02% | 1021 |
|
|
2015
Q2 | $9.05M | Buy |
352,000
+96,000
| +38% | +$2.47M | 0.02% | 1033 |
|
|
2015
Q1 | $7.68M | Buy |
256,000
+72,600
| +40% | +$2.18M | 0.02% | 1106 |
|
|
2014
Q4 | $6.76M | Sell |
183,400
-25,100
| -12% | -$925K | 0.02% | 1099 |
|
|
2014
Q3 | $5.63M | Buy |
208,500
+25,600
| +14% | +$691K | 0.02% | 1097 |
|
|
2014
Q2 | $6.29M | Sell |
182,900
-67,000
| -27% | -$2.3M | 0.01% | 1094 |
|
|
2014
Q1 | $8.77M | Buy |
249,900
+32,100
| +15% | +$1.13M | 0.02% | 942 |
|
|
2013
Q4 | $9.47M | Buy |
217,800
+54,347
| +33% | +$2.36M | 0.02% | 825 |
|
|
2013
Q3 | $6.18M | Buy |
163,453
+31,653
| +24% | +$1.2M | 0.02% | 1040 |
|
|
2013
Q2 | $4.9M | Buy |
+131,800
| New | +$4.9M | 0.01% | 1111 |
|