Barrow, Hanley, Mewhinney & Strauss’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,022,869
| Closed | -$48.2M | – | 288 |
|
|
2023
Q3 | $48.2M | Sell |
1,022,869
-133,917
| -12% | -$6.3M | 0.18% | 97 |
|
|
2023
Q2 | $54.9M | Buy |
1,156,786
+9,284
| +0.8% | +$441K | 0.2% | 92 |
|
|
2023
Q1 | $49.6M | Buy |
1,147,502
+22,685
| +2% | +$981K | 0.19% | 98 |
|
|
2022
Q4 | $50M | Buy |
1,124,817
+29,827
| +3% | +$1.33M | 0.19% | 89 |
|
|
2022
Q3 | $41.9M | Sell |
1,094,990
-32,958
| -3% | -$1.26M | 0.17% | 95 |
|
|
2022
Q2 | $44.2M | Sell |
1,127,948
-464,742
| -29% | -$18.2M | 0.17% | 92 |
|
|
2022
Q1 | $75.6M | Sell |
1,592,690
-28,047
| -2% | -$1.33M | 0.25% | 83 |
|
|
2021
Q4 | $78M | Sell |
1,620,737
-38,330
| -2% | -$1.85M | 0.25% | 83 |
|
|
2021
Q3 | $62.6M | Sell |
1,659,067
-18,880
| -1% | -$713K | 0.21% | 93 |
|
|
2021
Q2 | $68.3M | Sell |
1,677,947
-122,195
| -7% | -$4.98M | 0.22% | 95 |
|
|
2021
Q1 | $73.6M | Sell |
1,800,142
-173,348
| -9% | -$7.09M | 0.23% | 95 |
|
|
2020
Q4 | $62.5M | Sell |
1,973,490
-152,829
| -7% | -$4.84M | 0.22% | 103 |
|
|
2020
Q3 | $45.4M | Sell |
2,126,319
-9,635
| -0.5% | -$206K | 0.17% | 111 |
|
|
2020
Q2 | $49.2M | Buy |
2,135,954
+510,394
| +31% | +$11.8M | 0.19% | 103 |
|
|
2020
Q1 | $33.8M | Buy |
1,625,560
+1,609,768
| +10,194% | +$33.5M | 0.16% | 102 |
|
|
2019
Q4 | $513K | Buy |
+15,792
| New | +$513K | ﹤0.01% | 288 |
|