AQR Capital 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 | $2.03M | Sell |
50,102
-9,897
| -16% | -$402K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $2.78M | Buy |
59,999
+11,608
| +24% | +$538K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $3.46M | Sell |
48,391
-23,500
| -33% | -$1.68M | ﹤0.01% | 1254 |
|
|
2024
Q3 | $5.03M | Sell |
71,891
-27,057
| -27% | -$1.89M | 0.01% | 1056 |
|
|
2024
Q2 | $6.22M | Sell |
98,948
-3,524
| -3% | -$221K | 0.01% | 935 |
|
|
2024
Q1 | $6.07M | Buy |
102,472
+4,197
| +4% | +$248K | 0.01% | 895 |
|
|
2023
Q4 | $5.25M | Buy |
98,275
+10,066
| +11% | +$538K | 0.01% | 930 |
|
|
2023
Q3 | $4.15M | Buy |
88,209
+8,602
| +11% | +$405K | 0.01% | 1001 |
|
|
2023
Q2 | $3.78M | Buy |
79,607
+28,935
| +57% | +$1.37M | 0.01% | 1005 |
|
|
2023
Q1 | $2.19M | Buy |
50,672
+19,516
| +63% | +$844K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $1.39M | Sell |
31,156
-20,334
| -39% | -$904K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $1.97M | Buy |
51,490
+20,702
| +67% | +$791K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $1.21M | Buy |
30,788
+8,711
| +39% | +$342K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $1.05M | Sell |
22,077
-125
| -0.6% | -$5.93K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $1.07M | Sell |
22,202
-2,969
| -12% | -$143K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $950K | Sell |
25,171
-1,798
| -7% | -$67.9K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $1.1M | Sell |
26,969
-32,561
| -55% | -$1.33M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $2.43M | Sell |
59,530
-27,832
| -32% | -$1.14M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $2.77M | Sell |
87,362
-52,104
| -37% | -$1.65M | ﹤0.01% | 1004 |
|
|
2020
Q3 | $2.98M | Sell |
139,466
-64,675
| -32% | -$1.38M | 0.01% | 935 |
|
|
2020
Q2 | $4.7M | Buy |
204,141
+171,484
| +525% | +$3.95M | 0.01% | 812 |
|
|
2020
Q1 | $680K | Sell |
32,657
-12,800
| -28% | -$267K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $1.48M | Buy |
45,457
+28,606
| +170% | +$929K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $657K | Buy |
+16,851
| New | +$657K | ﹤0.01% | 1657 |
|
|
2019
Q2 | – | Sell |
-34,360
| Closed | -$1.29M | – | 2062 |
|
|
2019
Q1 | $1.29M | Sell |
34,360
-15,422
| -31% | -$578K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1.49M | Sell |
49,782
-1,573
| -3% | -$47K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $2.12M | Hold |
51,355
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q2 | $2.47M | Buy |
51,355
+48
| +0.1% | +$2.31K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $2.22M | Sell |
51,307
-557
| -1% | -$24.1K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $2.37M | Sell |
51,864
-13,319
| -20% | -$609K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $3.15M | Buy |
65,183
+4,550
| +8% | +$220K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $3.45M | Buy |
60,633
+15,974
| +36% | +$908K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $2.66M | Buy |
44,659
+8,274
| +23% | +$493K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $1.95M | Sell |
36,385
-8,304
| -19% | -$445K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $2M | Sell |
44,689
-21,336
| -32% | -$953K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $3.06M | Sell |
66,025
-2,537
| -4% | -$118K | 0.01% | 1108 |
|
|
2016
Q1 | $3.01M | Buy |
68,562
+24,608
| +56% | +$1.08M | 0.01% | 1067 |
|
|
2015
Q4 | $1.91M | Buy |
43,954
+5,441
| +14% | +$237K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $1.72M | Buy |
38,513
+6,523
| +20% | +$291K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $1.68M | Buy |
31,990
+6,579
| +26% | +$346K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $1.1M | Buy |
25,411
+6,040
| +31% | +$261K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $821K | Buy |
19,371
+734
| +4% | +$31.1K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $742K | Hold |
18,637
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q2 | $650K | Sell |
18,637
-25,400
| -58% | -$886K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $1.46M | Sell |
44,037
-39,300
| -47% | -$1.31M | ﹤0.01% | 1486 |
|
|
2013
Q4 | $2.99M | Sell |
83,337
-25,930
| -24% | -$931K | 0.01% | 1119 |
|
|
2013
Q3 | $3.24M | Sell |
109,267
-76,700
| -41% | -$2.28M | 0.01% | 1008 |
|
|
2013
Q2 | $4.46M | Buy |
+185,967
| New | +$4.46M | 0.02% | 910 |
|