Renaissance Technologies’s American Public Education APEI Stock Holding History

Renaissance Technologies’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.3M	Sell	920,220 -42,700	-4%	-$1.96M	0.08%	309
2025 Q4	$36.4M	Buy	962,920 +34,700	+4%	+$1.24M	0.06%	387
2025 Q3	$36.6M	Sell	928,220 -116,300	-11%	-$3.69M	0.05%	454
2025 Q2	$31.8M	Buy	1,044,520 +113,510	+12%	+$3M	0.04%	510
2025 Q1	$20.8M	Sell	931,010 -13,710	-1%	-$297K	0.03%	647
2024 Q4	$20.4M	Sell	944,720 -23,402	-2%	-$421K	0.03%	659
2024 Q3	$14.3M	Sell	968,122 -35,889	-4%	-$587K	0.02%	854
2024 Q2	$17.7M	Buy	1,004,011 +127,000	+14%	+$1.99M	0.03%	650
2024 Q1	$12.5M	Sell	877,011 -8,900	-1%	-$105K	0.02%	875
2023 Q4	$8.55M	Sell	885,911 -46,531	-5%	-$296K	0.01%	1026
2023 Q3	$4.64M	Sell	932,442 -16,269	-2%	-$83.3K	0.01%	1349
2023 Q2	$4.5M	Sell	948,711 -91,800	-9%	-$500K	0.01%	1483
2023 Q1	$5.64M	Buy	1,040,511 +156,900	+18%	+$1.65M	0.01%	1402
2022 Q4	$10.9M	Sell	883,611 -202,582	-19%	-$2.51M	0.01%	1044
2022 Q3	$9.93M	Buy	1,086,193 +98,100	+10%	+$1.22M	0.01%	1037
2022 Q2	$16M	Sell	988,093 -200	-0%	-$3.41K	0.02%	847
2022 Q1	$21M	Sell	988,293 -27,300	-3%	-$575K	0.02%	737
2021 Q4	$22.6M	Sell	1,015,593 -37,700	-4%	-$896K	0.03%	646
2021 Q3	$27M	Sell	1,053,293 -29,000	-3%	-$794K	0.03%	537
2021 Q2	$30.7M	Sell	1,082,293 -32,278	-3%	-$975K	0.04%	521
2021 Q1	$39.7M	Sell	1,114,571 -75,922	-6%	-$2.38M	0.05%	447
2020 Q4	$36.3M	Sell	1,190,493 -79,100	-6%	-$2.43M	0.04%	475
2020 Q3	$35.8M	Buy	1,269,593 +3,900	+0.3%	+$119K	0.04%	488
2020 Q2	$37.5M	Buy	1,265,693 +63,300	+5%	+$1.77M	0.03%	518
2020 Q1	$28.8M	Sell	1,202,393 -53,500	-4%	-$1.3M	0.03%	595
2019 Q4	$34.4M	Sell	1,255,893 -17,800	-1%	-$435K	0.03%	706
2019 Q3	$28.5M	Buy	1,273,693 +4,100	+0.3%	+$113K	0.02%	771
2019 Q2	$37.6M	Sell	1,269,593 -15,200	-1%	-$465K	0.03%	605
2019 Q1	$38.7M	Sell	1,284,793 -20,600	-2%	-$635K	0.04%	636
2018 Q4	$37.2M	Sell	1,305,393 -31,307	-2%	-$960K	0.04%	560
2018 Q3	$44.2M	Sell	1,336,700 -46,400	-3%	-$1.78M	0.05%	490
2018 Q2	$58.2M	Buy	1,383,100 +225,800	+20%	+$9.44M	0.06%	380
2018 Q1	$49.8M	Buy	1,157,300 +133,600	+13%	+$4.1M	0.05%	443
2017 Q4	$25.6M	Buy	1,023,700 +129,100	+14%	+$3.01M	0.03%	791
2017 Q3	$18.8M	Buy	894,600 +53,000	+6%	+$1.08M	0.02%	932
2017 Q2	$19.9M	Buy	841,600 +25,700	+3%	+$588K	0.03%	852
2017 Q1	$18.7M	Buy	815,900 +15,400	+2%	+$358K	0.03%	846
2016 Q4	$19.7M	Buy	800,500 +27,900	+4%	+$624K	0.03%	798
2016 Q3	$15.3M	Buy	772,600 +97,300	+14%	+$2.36M	0.03%	885
2016 Q2	$19M	Buy	675,300 +74,700	+12%	+$1.85M	0.04%	720
2016 Q1	$12.4M	Buy	600,600 +180,400	+43%	+$3.17M	0.02%	988
2015 Q4	$7.82M	Buy	420,200 +46,700	+13%	+$1.03M	0.02%	1163
2015 Q3	$8.76M	Buy	373,500 +21,500	+6%	+$514K	0.02%	1021
2015 Q2	$9.05M	Buy	352,000 +96,000	+38%	+$2.59M	0.02%	1033
2015 Q1	$7.67M	Buy	256,000 +72,600	+40%	+$2.42M	0.02%	1106
2014 Q4	$6.76M	Sell	183,400 -25,100	-12%	-$815K	0.02%	1099
2014 Q3	$5.63M	Buy	208,500 +25,600	+14%	+$807K	0.02%	1097
2014 Q2	$6.29M	Sell	182,900 -67,000	-27%	-$2.33M	0.01%	1094
2014 Q1	$8.77M	Buy	249,900 +32,100	+15%	+$1.3M	0.02%	942
2013 Q4	$9.47M	Buy	217,800 +54,347	+33%	+$2.24M	0.02%	825
2013 Q3	$6.18M	Buy	163,453 +31,653	+24%	+$1.25M	0.02%	1040
2013 Q2	$4.9M	Buy	+131,800	New	+$4.75M	0.01%	1111