ALPS Advisors’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 | $533K | Sell |
13,127
-496
| -4% | -$20.1K | ﹤0.01% | 620 |
|
|
2025
Q1 | $631K | Sell |
13,623
-5,862
| -30% | -$272K | ﹤0.01% | 557 |
|
|
2024
Q4 | $1.39M | Buy |
19,485
+496
| +3% | +$35.4K | 0.01% | 405 |
|
|
2024
Q3 | $1.33M | Buy |
18,989
+12,902
| +212% | +$903K | 0.01% | 427 |
|
|
2024
Q2 | $382K | Sell |
6,087
-38
| -0.6% | -$2.39K | ﹤0.01% | 662 |
|
|
2024
Q1 | $363K | Sell |
6,125
-422
| -6% | -$25K | ﹤0.01% | 745 |
|
|
2023
Q4 | $350K | Sell |
6,547
-373
| -5% | -$19.9K | ﹤0.01% | 765 |
|
|
2023
Q3 | $326K | Buy |
+6,920
| New | +$326K | ﹤0.01% | 784 |
|
|
2019
Q1 | – | Sell |
-10,792
| Closed | -$322K | – | 885 |
|
|
2018
Q4 | $322K | Sell |
10,792
-537
| -5% | -$16K | ﹤0.01% | 763 |
|
|
2018
Q3 | $468K | Buy |
11,329
+1,400
| +14% | +$57.8K | ﹤0.01% | 788 |
|
|
2018
Q2 | $478K | Sell |
9,929
-468
| -5% | -$22.5K | ﹤0.01% | 632 |
|
|
2018
Q1 | $451K | Sell |
10,397
-54
| -0.5% | -$2.34K | ﹤0.01% | 712 |
|
|
2017
Q4 | $478K | Hold |
10,451
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $504K | Buy |
10,451
+2,066
| +25% | +$99.6K | ﹤0.01% | 498 |
|
|
2017
Q2 | $477K | Sell |
8,385
-791
| -9% | -$45K | ﹤0.01% | 553 |
|
|
2017
Q1 | $547K | Sell |
9,176
-221
| -2% | -$13.2K | ﹤0.01% | 322 |
|
|
2016
Q4 | $503K | Buy |
9,397
+89
| +1% | +$4.76K | ﹤0.01% | 397 |
|
|
2016
Q3 | $416K | Buy |
+9,308
| New | +$416K | ﹤0.01% | 513 |
|