Aquatic 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 | $622K | Buy |
15,332
+10,306
| +205% | +$418K | 0.01% | 761 |
|
|
2025
Q1 | $233K | Buy |
+5,026
| New | +$233K | 0.01% | 912 |
|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$378K | – | 1316 |
|
|
2024
Q3 | $378K | Sell |
5,400
-3,100
| -36% | -$217K | 0.01% | 698 |
|
|
2024
Q2 | $534K | Buy |
8,500
+7,000
| +467% | +$440K | 0.02% | 524 |
|
|
2024
Q1 | $88.8K | Buy |
+1,500
| New | +$88.8K | ﹤0.01% | 939 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$94K | – | 1310 |
|
|
2023
Q3 | $94K | Sell |
2,000
-2,700
| -57% | -$127K | ﹤0.01% | 826 |
|
|
2023
Q2 | $223K | Buy |
4,700
+1,800
| +62% | +$85.4K | 0.01% | 642 |
|
|
2023
Q1 | $125K | Sell |
2,900
-4,900
| -63% | -$211K | 0.01% | 697 |
|
|
2022
Q4 | $347K | Buy |
7,800
+4,100
| +111% | +$182K | 0.03% | 593 |
|
|
2022
Q3 | $141K | Buy |
+3,700
| New | +$141K | 0.01% | 682 |
|