American Century Companies’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Buy |
885,233
+69,692
| +9% | +$2.58M | 0.02% | 992 |
|
|
2025
Q4 | $29.7M | Sell |
815,541
-9,781
| -1% | -$370K | 0.01% | 966 |
|
|
2025
Q3 | $36M | Buy |
825,322
+31,090
| +4% | +$1.33M | 0.02% | 846 |
|
|
2025
Q2 | $32.2M | Buy |
794,232
+33,411
| +4% | +$1.38M | 0.02% | 864 |
|
|
2025
Q1 | $35.2M | Buy |
760,821
+68,682
| +10% | +$3.51M | 0.02% | 772 |
|
|
2024
Q4 | $49.4M | Buy |
692,139
+79,009
| +13% | +$6.2M | 0.03% | 631 |
|
|
2024
Q3 | $42.9M | Buy |
613,130
+84,361
| +16% | +$5.43M | 0.02% | 668 |
|
|
2024
Q2 | $33.2M | Buy |
528,769
+99,495
| +23% | +$6.18M | 0.02% | 736 |
|
|
2024
Q1 | $25.4M | Buy |
429,274
+106,381
| +33% | +$5.88M | 0.02% | 840 |
|
|
2023
Q4 | $17.2M | Buy |
322,893
+124,621
| +63% | +$5.8M | 0.01% | 928 |
|
|
2023
Q3 | $9.33M | Buy |
198,272
+87,650
| +79% | +$4.26M | 0.01% | 1086 |
|
|
2023
Q2 | $5.25M | Sell |
110,622
-15,918
| -13% | -$664K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $5.47M | Sell |
126,540
-32,641
| -21% | -$1.47M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $7.08M | Sell |
159,181
-18,545
| -10% | -$836K | 0.01% | 1094 |
|
|
2022
Q3 | $6.79M | Buy |
177,726
+20,490
| +13% | +$835K | 0.01% | 1013 |
|
|
2022
Q2 | $6.17M | Buy |
157,236
+26,229
| +20% | +$1.12M | 0.01% | 1058 |
|
|
2022
Q1 | $6.22M | Buy |
131,007
+21,245
| +19% | +$989K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $5.29M | Buy |
109,762
+21,978
| +25% | +$960K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $3.31M | Buy |
87,784
+18,570
| +27% | +$745K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $2.82M | Buy |
69,214
+14,945
| +28% | +$563K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $2.22M | Sell |
54,269
-2,832
| -5% | -$107K | ﹤0.01% | 1134 |
|
|
2020
Q4 | $1.81M | Buy |
57,101
+29,875
| +110% | +$809K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $582K | Sell |
27,226
-10,669
| -28% | -$233K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $873K | Buy |
+37,895
| New | +$774K | ﹤0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-225,625
| Closed | -$9.32M | – | 1236 |
|
|
2018
Q3 | $9.32M | Sell |
225,625
-108,285
| -32% | -$5.23M | 0.01% | 666 |
|
|
2018
Q2 | $16.1M | Sell |
333,910
-33,480
| -9% | -$1.44M | 0.02% | 549 |
|
|
2018
Q1 | $15.9M | Sell |
367,390
-2,242
| -0.6% | -$100K | 0.02% | 551 |
|
|
2017
Q4 | $16.9M | Buy |
369,632
+157
| +0% | +$7.49K | 0.02% | 556 |
|
|
2017
Q3 | $17.8M | Buy |
369,475
+209,092
| +130% | +$10.3M | 0.02% | 551 |
|
|
2017
Q2 | $9.12M | Sell |
160,383
-231,459
| -59% | -$12.7M | 0.01% | 696 |
|
|
2017
Q1 | $23.4M | Sell |
391,842
-145,762
| -27% | -$8.35M | 0.02% | 493 |
|
|
2016
Q4 | $28.8M | Sell |
537,604
-97,604
| -15% | -$4.52M | 0.03% | 462 |
|
|
2016
Q3 | $28.4M | Buy |
635,208
+35,987
| +6% | +$1.68M | 0.03% | 463 |
|
|
2016
Q2 | $27.8M | Buy |
599,221
+310,303
| +107% | +$13.5M | 0.03% | 468 |
|
|
2016
Q1 | $12.7M | Buy |
288,918
+79,958
| +38% | +$3.17M | 0.01% | 595 |
|
|
2015
Q4 | $9.09M | Buy |
208,960
+29,272
| +16% | +$1.41M | 0.01% | 662 |
|
|
2015
Q3 | $8.02M | Buy |
179,688
+94,831
| +112% | +$4.96M | 0.01% | 696 |
|
|
2015
Q2 | $4.47M | Sell |
84,857
-37,794
| -31% | -$2.04M | 0.01% | 876 |
|
|
2015
Q1 | $5.3M | Buy |
122,651
+15,060
| +14% | +$660K | 0.01% | 814 |
|
|
2014
Q4 | $4.56M | Sell |
107,591
-49,766
| -32% | -$2.12M | 0.01% | 887 |
|
|
2014
Q3 | $6.26M | Buy |
157,357
+37,484
| +31% | +$1.33M | 0.01% | 808 |
|
|
2014
Q2 | $4.18M | Buy |
119,873
+9,732
| +9% | +$303K | ﹤0.01% | 944 |
|
|
2014
Q1 | $3.66M | Buy |
110,141
+11,970
| +12% | +$408K | ﹤0.01% | 998 |
|
|
2013
Q4 | $3.52M | Sell |
98,171
-45,510
| -32% | -$1.51M | ﹤0.01% | 1001 |
|
|
2013
Q3 | $4.26M | Buy |
143,681
+6,860
| +5% | +$189K | 0.01% | 924 |
|
|
2013
Q2 | $3.28M | Buy |
+136,821
| New | +$3.56M | ﹤0.01% | 963 |
|
Other funds holding APOG
VPM
VCM
SBH
