Allianz Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
198,385
+27,208
| +16% | +$1.1M | 0.01% | 737 |
|
|
2025
Q1 | $7.93M | Buy |
171,177
+8,535
| +5% | +$395K | 0.01% | 750 |
|
|
2024
Q4 | $11.6M | Buy |
162,642
+17,782
| +12% | +$1.27M | 0.02% | 632 |
|
|
2024
Q3 | $10.1M | Buy |
144,860
+12,246
| +9% | +$857K | 0.01% | 647 |
|
|
2024
Q2 | $8.33M | Buy |
132,614
+33,414
| +34% | +$2.1M | 0.01% | 672 |
|
|
2024
Q1 | $5.87M | Buy |
99,200
+12,235
| +14% | +$724K | 0.01% | 765 |
|
|
2023
Q4 | $4.64M | Buy |
86,965
+9,680
| +13% | +$517K | 0.01% | 783 |
|
|
2023
Q3 | $3.64M | Buy |
77,285
+5,019
| +7% | +$236K | 0.01% | 848 |
|
|
2023
Q2 | $3.43M | Sell |
72,266
-6,157
| -8% | -$292K | 0.01% | 817 |
|
|
2023
Q1 | $3.39M | Buy |
78,423
+9,492
| +14% | +$411K | 0.01% | 902 |
|
|
2022
Q4 | $3.06M | Buy |
68,931
+18,591
| +37% | +$827K | 0.01% | 933 |
|
|
2022
Q3 | $1.92M | Buy |
50,340
+32,207
| +178% | +$1.23M | ﹤0.01% | 1067 |
|
|
2022
Q2 | $711K | Buy |
+18,133
| New | +$711K | ﹤0.01% | 1585 |
|
|
2017
Q4 | – | Sell |
-5,532
| Closed | -$267K | – | 2104 |
|
|
2017
Q3 | $267K | Buy |
5,532
+748
| +16% | +$36.1K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $268K | Buy |
+4,784
| New | +$268K | ﹤0.01% | 1988 |
|