Arrowstreet Capital’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,631
| Closed | -$3.76M | – | 1793 |
|
|
2024
Q4 | $3.76M | Buy |
52,631
+18,447
| +54% | +$1.32M | ﹤0.01% | 1089 |
|
|
2024
Q3 | $2.39M | Sell |
34,184
-24,532
| -42% | -$1.72M | ﹤0.01% | 1188 |
|
|
2024
Q2 | $3.69M | Buy |
58,716
+1,891
| +3% | +$119K | ﹤0.01% | 925 |
|
|
2024
Q1 | $3.36M | Buy |
56,825
+23,841
| +72% | +$1.41M | ﹤0.01% | 1004 |
|
|
2023
Q4 | $1.76M | Buy |
+32,984
| New | +$1.76M | ﹤0.01% | 993 |
|
|
2021
Q2 | – | Sell |
-10,963
| Closed | -$448K | – | 1855 |
|
|
2021
Q1 | $448K | Sell |
10,963
-307,964
| -97% | -$12.6M | ﹤0.01% | 2022 |
|
|
2020
Q4 | $10.1M | Sell |
318,927
-75,070
| -19% | -$2.38M | 0.01% | 878 |
|
|
2020
Q3 | $8.42M | Sell |
393,997
-4,400
| -1% | -$94K | 0.01% | 923 |
|
|
2020
Q2 | $9.18M | Sell |
398,397
-2,400
| -0.6% | -$55.3K | 0.02% | 808 |
|
|
2020
Q1 | $8.35M | Buy |
400,797
+58,280
| +17% | +$1.21M | 0.02% | 540 |
|
|
2019
Q4 | $11.1M | Buy |
342,517
+145,507
| +74% | +$4.73M | 0.03% | 580 |
|
|
2019
Q3 | $7.68M | Buy |
197,010
+73,000
| +59% | +$2.85M | 0.02% | 579 |
|
|
2019
Q2 | $5.39M | Buy |
124,010
+101,910
| +461% | +$4.43M | 0.01% | 625 |
|
|
2019
Q1 | $829K | Sell |
22,100
-18,700
| -46% | -$701K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $1.22M | Buy |
40,800
+33,708
| +475% | +$1.01M | ﹤0.01% | 909 |
|
|
2018
Q3 | $293K | Buy |
+7,092
| New | +$293K | ﹤0.01% | 979 |
|
|
2016
Q4 | – | Sell |
-25,360
| Closed | -$1.13M | – | 1632 |
|
|
2016
Q3 | $1.13M | Buy |
+25,360
| New | +$1.13M | ﹤0.01% | 1046 |
|
|
2016
Q1 | – | Sell |
-51,800
| Closed | -$2.25M | – | 1324 |
|
|
2015
Q4 | $2.25M | Buy |
51,800
+12,500
| +32% | +$544K | 0.01% | 766 |
|
|
2015
Q3 | $1.76M | Buy |
39,300
+25,200
| +179% | +$1.13M | 0.01% | 780 |
|
|
2015
Q2 | $742K | Buy |
+14,100
| New | +$742K | ﹤0.01% | 898 |
|