Acadian Asset Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
+3,330
| New | +$134K | ﹤0.01% | 1364 |
|
|
2025
Q1 | – | Sell |
-5,952
| Closed | -$425K | – | 1596 |
|
|
2024
Q4 | $425K | Sell |
5,952
-16,936
| -74% | -$1.21M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.6M | Sell |
22,888
-33,628
| -60% | -$2.35M | 0.01% | 808 |
|
|
2024
Q2 | $3.55M | Buy |
+56,516
| New | +$3.55M | 0.01% | 593 |
|
|
2023
Q4 | – | Sell |
-7,656
| Closed | -$360K | – | 1665 |
|
|
2023
Q3 | $360K | Hold |
7,656
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $363K | Hold |
7,656
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $331K | Hold |
7,656
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $340K | Sell |
7,656
-296
| -4% | -$13.1K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $303K | Sell |
7,952
-4,707
| -37% | -$179K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $496K | Buy |
+12,659
| New | +$496K | ﹤0.01% | 971 |
|
|
2021
Q1 | – | Sell |
-54,681
| Closed | -$1.73M | – | 2046 |
|
|
2020
Q4 | $1.73M | Sell |
54,681
-24,906
| -31% | -$789K | 0.01% | 797 |
|
|
2020
Q3 | $1.7M | Buy |
79,587
+47,351
| +147% | +$1.01M | 0.01% | 714 |
|
|
2020
Q2 | $743K | Buy |
+32,236
| New | +$743K | ﹤0.01% | 1056 |
|
|
2015
Q4 | – | Sell |
-53,543
| Closed | -$2.39M | – | 1394 |
|
|
2015
Q3 | $2.39M | Buy |
53,543
+11,420
| +27% | +$510K | 0.01% | 520 |
|
|
2015
Q2 | $2.22M | Buy |
+42,123
| New | +$2.22M | 0.01% | 556 |
|