Algert Global’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,048
| Closed | -$558K | – | 1181 |
|
|
2025
Q1 | $558K | Sell |
12,048
-4,970
| -29% | -$230K | 0.01% | 885 |
|
|
2024
Q4 | $1.22M | Buy |
+17,018
| New | +$1.22M | 0.03% | 740 |
|
|
2024
Q3 | – | Sell |
-3,556
| Closed | -$223K | – | 1190 |
|
|
2024
Q2 | $223K | Buy |
+3,556
| New | +$223K | 0.01% | 1238 |
|
|
2023
Q4 | – | Sell |
-7,620
| Closed | -$359K | – | 1125 |
|
|
2023
Q3 | $359K | Sell |
7,620
-5,370
| -41% | -$253K | 0.02% | 837 |
|
|
2023
Q2 | $617K | Buy |
+12,990
| New | +$617K | 0.03% | 771 |
|
|
2017
Q2 | – | Sell |
-12,695
| Closed | -$757K | – | 290 |
|
|
2017
Q1 | $757K | Sell |
12,695
-6,040
| -32% | -$360K | 0.2% | 187 |
|
|
2016
Q4 | $1M | Buy |
18,735
+3,875
| +26% | +$207K | 0.29% | 146 |
|
|
2016
Q3 | $664K | Buy |
+14,860
| New | +$664K | 0.19% | 201 |
|
|
2015
Q3 | – | Sell |
-5,360
| Closed | -$282K | – | 305 |
|
|
2015
Q2 | $282K | Sell |
5,360
-3,533
| -40% | -$186K | 0.16% | 224 |
|
|
2015
Q1 | $384K | Buy |
8,893
+910
| +11% | +$39.3K | 0.21% | 181 |
|
|
2014
Q4 | $338K | Buy |
7,983
+780
| +11% | +$33K | 0.2% | 189 |
|
|
2014
Q3 | $287K | Buy |
+7,203
| New | +$287K | 0.21% | 188 |
|
|
2014
Q2 | – | Sell |
-9,223
| Closed | -$306K | – | 291 |
|
|
2014
Q1 | $306K | Hold |
9,223
| – | – | 0.12% | 235 |
|
|
2013
Q4 | $331K | Buy |
+9,223
| New | +$331K | 0.09% | 273 |
|