BlackRock’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Sell |
3,317,545
-456,294
| -12% | -$16.9M | ﹤0.01% | 2033 |
|
|
2025
Q4 | $137M | Buy |
3,773,839
+139,834
| +4% | +$5.29M | ﹤0.01% | 1909 |
|
|
2025
Q3 | $158M | Sell |
3,634,005
-22,037
| -0.6% | -$946K | ﹤0.01% | 1811 |
|
|
2025
Q2 | $148M | Sell |
3,656,042
-121,693
| -3% | -$5.02M | ﹤0.01% | 1799 |
|
|
2025
Q1 | $175M | Sell |
3,777,735
-107,572
| -3% | -$5.49M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $277M | Sell |
3,885,307
-24,824
| -0.6% | -$1.95M | 0.01% | 1467 |
|
|
2024
Q3 | $274M | Sell |
3,910,131
-16,033
| -0.4% | -$1.03M | 0.01% | 1473 |
|
|
2024
Q2 | $247M | Sell |
3,926,164
-75,154
| -2% | -$4.67M | 0.01% | 1479 |
|
|
2024
Q1 | $237M | Sell |
4,001,318
-155,689
| -4% | -$8.6M | 0.01% | 1536 |
|
|
2023
Q4 | $222M | Buy |
4,157,007
+198,354
| +5% | +$9.24M | 0.01% | 1585 |
|
|
2023
Q3 | $186M | Sell |
3,958,653
-118,693
| -3% | -$5.77M | 0.01% | 1588 |
|
|
2023
Q2 | $194M | Buy |
4,077,346
+149,438
| +4% | +$6.23M | 0.01% | 1603 |
|
|
2023
Q1 | $170M | Buy |
3,927,908
+97,879
| +3% | +$4.4M | 0.01% | 1668 |
|
|
2022
Q4 | $170M | Buy |
3,830,029
+109,820
| +3% | +$4.95M | 0.01% | 1654 |
|
|
2022
Q3 | $142M | Sell |
3,720,209
-52,193
| -1% | -$2.13M | ﹤0.01% | 1719 |
|
|
2022
Q2 | $148M | Sell |
3,772,402
-315,164
| -8% | -$13.5M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $194M | Sell |
4,087,566
-46,013
| -1% | -$2.14M | 0.01% | 1697 |
|
|
2021
Q4 | $199M | Buy |
4,133,579
+71,072
| +2% | +$3.1M | 0.01% | 1736 |
|
|
2021
Q3 | $153M | Sell |
4,062,507
-173,573
| -4% | -$6.97M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $173M | Sell |
4,236,080
-57,443
| -1% | -$2.16M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $176M | Buy |
4,293,523
+210,231
| +5% | +$7.94M | 0.01% | 1822 |
|
|
2020
Q4 | $129M | Buy |
4,083,292
+251,625
| +7% | +$6.81M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $81.9M | Sell |
3,831,667
-140,727
| -4% | -$3.08M | ﹤0.01% | 2005 |
|
|
2020
Q2 | $91.5M | Buy |
3,972,394
+55,742
| +1% | +$1.14M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $81.5M | Sell |
3,916,652
-205,811
| -5% | -$6.02M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $134M | Buy |
4,122,463
+65,560
| +2% | +$2.44M | 0.01% | 1778 |
|
|
2019
Q3 | $158M | Buy |
4,056,903
+127,100
| +3% | +$5.03M | 0.01% | 1586 |
|
|
2019
Q2 | $171M | Sell |
3,929,803
-49,046
| -1% | -$1.92M | 0.01% | 1545 |
|
|
2019
Q1 | $149M | Sell |
3,978,849
-108,475
| -3% | -$3.77M | 0.01% | 1627 |
|
|
2018
Q4 | $122M | Buy |
4,087,324
+59,527
| +1% | +$2.13M | 0.01% | 1662 |
|
|
2018
Q3 | $166M | Buy |
4,027,797
+190,693
| +5% | +$9.22M | 0.01% | 1611 |
|
|
2018
Q2 | $185M | Buy |
3,837,104
+241,165
| +7% | +$10.4M | 0.01% | 1528 |
|
|
2018
Q1 | $156M | Sell |
3,595,939
-49,311
| -1% | -$2.2M | 0.01% | 1543 |
|
|
2017
Q4 | $167M | Sell |
3,645,250
-304,815
| -8% | -$14.5M | 0.01% | 1529 |
|
|
2017
Q3 | $191M | Sell |
3,950,065
-22,198
| -0.6% | -$1.09M | 0.01% | 1389 |
|
|
2017
Q2 | $226M | Sell |
3,972,263
-255,204
| -6% | -$14M | 0.01% | 1192 |
|
|
2017
Q1 | $252M | Buy |
4,227,467
+4,205,752
| +19,368% | +$241M | 0.01% | 1102 |
|
|
2016
Q4 | $1.16M | Sell |
21,715
-11,956
| -36% | -$554K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $1.5M | Buy |
33,671
+22,604
| +204% | +$1.05M | ﹤0.01% | 1321 |
|
|
2016
Q2 | $512K | Buy |
11,067
+9,137
| +473% | +$397K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $85K | Buy |
1,930
+1,095
| +131% | +$43.4K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $36K | Sell |
835
-168
| -17% | -$8.11K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $45K | Buy |
1,003
+280
| +39% | +$14.7K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $38K | Sell |
723
-35
| -5% | -$1.89K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $33K | Hold |
758
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q4 | $32K | Hold |
758
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q3 | $30K | Hold |
758
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $26K | Sell |
758
-79
| -9% | -$2.46K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $28K | Hold |
837
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q4 | $30K | Hold |
837
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q3 | $25K | Hold |
837
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q2 | $20K | Buy |
+837
| New | +$21.8K | ﹤0.01% | 2295 |
|
Other funds holding APOG
VPM
VCM
SBH
