Assenagon Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,913
| Closed | -$691K | – | 1131 |
|
|
2025
Q1 | $691K | Buy |
+14,913
| New | +$691K | ﹤0.01% | 940 |
|
|
2024
Q4 | – | Sell |
-162,379
| Closed | -$11.4M | – | 1300 |
|
|
2024
Q3 | $11.4M | Buy |
162,379
+67,295
| +71% | +$4.71M | 0.02% | 478 |
|
|
2024
Q2 | $5.97M | Sell |
95,084
-70,108
| -42% | -$4.41M | 0.01% | 555 |
|
|
2024
Q1 | $9.78M | Sell |
165,192
-83,985
| -34% | -$4.97M | 0.02% | 412 |
|
|
2023
Q4 | $13.3M | Buy |
249,177
+47,099
| +23% | +$2.52M | 0.04% | 355 |
|
|
2023
Q3 | $9.51M | Buy |
202,078
+176,667
| +695% | +$8.32M | 0.03% | 366 |
|
|
2023
Q2 | $1.21M | Sell |
25,411
-62,307
| -71% | -$2.96M | ﹤0.01% | 899 |
|
|
2023
Q1 | $3.79M | Sell |
87,718
-32,684
| -27% | -$1.41M | 0.01% | 627 |
|
|
2022
Q4 | $5.35M | Buy |
+120,402
| New | +$5.35M | 0.02% | 493 |
|
|
2021
Q4 | – | Sell |
-8,215
| Closed | -$310K | – | 1374 |
|
|
2021
Q3 | $310K | Sell |
8,215
-5,448
| -40% | -$206K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $556K | Buy |
+13,663
| New | +$556K | ﹤0.01% | 990 |
|
|
2020
Q4 | – | Sell |
-506,500
| Closed | -$10.8M | – | 960 |
|
|
2020
Q3 | $10.8M | Buy |
+506,500
| New | +$10.8M | 0.06% | 152 |
|
|
2019
Q1 | – | Sell |
-11,139
| Closed | -$332K | – | 896 |
|
|
2018
Q4 | $332K | Buy |
+11,139
| New | +$332K | ﹤0.01% | 860 |
|