BlackRock’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 | $148M | Sell |
3,656,042
-121,693
| -3% | -$4.94M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $175M | Sell |
3,777,735
-107,572
| -3% | -$4.98M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $277M | Sell |
3,885,307
-24,824
| -0.6% | -$1.77M | 0.01% | 1458 |
|
|
2024
Q3 | $274M | Sell |
3,910,131
-16,033
| -0.4% | -$1.12M | 0.01% | 1464 |
|
|
2024
Q2 | $247M | Sell |
3,926,164
-75,154
| -2% | -$4.72M | 0.01% | 1475 |
|
|
2024
Q1 | $237M | Sell |
4,001,318
-155,689
| -4% | -$9.22M | 0.01% | 1527 |
|
|
2023
Q4 | $222M | Buy |
4,157,007
+198,354
| +5% | +$10.6M | 0.01% | 1570 |
|
|
2023
Q3 | $186M | Sell |
3,958,653
-118,693
| -3% | -$5.59M | 0.01% | 1577 |
|
|
2023
Q2 | $194M | Buy |
4,077,346
+149,438
| +4% | +$7.09M | 0.01% | 1593 |
|
|
2023
Q1 | $170M | Buy |
3,927,908
+97,879
| +3% | +$4.23M | 0.01% | 1656 |
|
|
2022
Q4 | $170M | Buy |
3,830,029
+109,820
| +3% | +$4.88M | 0.01% | 1648 |
|
|
2022
Q3 | $142M | Sell |
3,720,209
-52,193
| -1% | -$1.99M | ﹤0.01% | 1708 |
|
|
2022
Q2 | $148M | Sell |
3,772,402
-315,164
| -8% | -$12.4M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $194M | Sell |
4,087,566
-46,013
| -1% | -$2.18M | 0.01% | 1686 |
|
|
2021
Q4 | $199M | Buy |
4,133,579
+71,072
| +2% | +$3.42M | 0.01% | 1730 |
|
|
2021
Q3 | $153M | Sell |
4,062,507
-173,573
| -4% | -$6.55M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $173M | Sell |
4,236,080
-57,443
| -1% | -$2.34M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $176M | Buy |
4,293,523
+210,231
| +5% | +$8.59M | 0.01% | 1812 |
|
|
2020
Q4 | $129M | Buy |
4,083,292
+251,625
| +7% | +$7.97M | ﹤0.01% | 1894 |
|
|
2020
Q3 | $81.9M | Sell |
3,831,667
-140,727
| -4% | -$3.01M | ﹤0.01% | 1978 |
|
|
2020
Q2 | $91.5M | Buy |
3,972,394
+55,742
| +1% | +$1.28M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $81.5M | Sell |
3,916,652
-205,811
| -5% | -$4.29M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $134M | Buy |
4,122,463
+65,560
| +2% | +$2.13M | 0.01% | 1771 |
|
|
2019
Q3 | $158M | Buy |
4,056,903
+127,100
| +3% | +$4.96M | 0.01% | 1581 |
|
|
2019
Q2 | $171M | Sell |
3,929,803
-49,046
| -1% | -$2.13M | 0.01% | 1538 |
|
|
2019
Q1 | $149M | Sell |
3,978,849
-108,475
| -3% | -$4.07M | 0.01% | 1621 |
|
|
2018
Q4 | $122M | Buy |
4,087,324
+59,527
| +1% | +$1.78M | 0.01% | 1657 |
|
|
2018
Q3 | $166M | Buy |
4,027,797
+190,693
| +5% | +$7.88M | 0.01% | 1606 |
|
|
2018
Q2 | $185M | Buy |
3,837,104
+241,165
| +7% | +$11.6M | 0.01% | 1522 |
|
|
2018
Q1 | $156M | Sell |
3,595,939
-49,311
| -1% | -$2.14M | 0.01% | 1538 |
|
|
2017
Q4 | $167M | Sell |
3,645,250
-304,815
| -8% | -$13.9M | 0.01% | 1519 |
|
|
2017
Q3 | $191M | Sell |
3,950,065
-22,198
| -0.6% | -$1.07M | 0.01% | 1381 |
|
|
2017
Q2 | $226M | Sell |
3,972,263
-255,204
| -6% | -$14.5M | 0.01% | 1187 |
|
|
2017
Q1 | $252M | Buy |
4,227,467
+4,205,752
| +19,368% | +$251M | 0.01% | 1098 |
|
|
2016
Q4 | $1.16M | Sell |
21,715
-11,956
| -36% | -$640K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $1.51M | Buy |
33,671
+22,604
| +204% | +$1.01M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $512K | Buy |
11,067
+9,137
| +473% | +$423K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $85K | Buy |
1,930
+1,095
| +131% | +$48.2K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $36K | Sell |
835
-168
| -17% | -$7.24K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $45K | Buy |
1,003
+280
| +39% | +$12.6K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $38K | Sell |
723
-35
| -5% | -$1.84K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $33K | Hold |
758
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q4 | $32K | Hold |
758
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q3 | $30K | Hold |
758
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q2 | $26K | Sell |
758
-79
| -9% | -$2.71K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $28K | Hold |
837
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q4 | $30K | Hold |
837
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q3 | $25K | Hold |
837
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q2 | $20K | Buy |
+837
| New | +$20K | ﹤0.01% | 2282 |
|