Bridgeway Capital Management’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 | $1.58M | Sell |
38,962
-38,544
| -50% | -$1.56M | 0.04% | 575 |
|
|
2025
Q1 | $3.59M | Hold |
77,506
| – | – | 0.09% | 320 |
|
|
2024
Q4 | $5.53M | Buy |
+77,506
| New | +$5.53M | 0.12% | 243 |
|
|
2023
Q3 | – | Sell |
-36,340
| Closed | -$1.73M | – | 1368 |
|
|
2023
Q2 | $1.73M | Buy |
36,340
+1,240
| +4% | +$58.9K | 0.04% | 591 |
|
|
2023
Q1 | $1.52M | Sell |
35,100
-21,300
| -38% | -$921K | 0.04% | 617 |
|
|
2022
Q4 | $2.51M | Hold |
56,400
| – | – | 0.06% | 480 |
|
|
2022
Q3 | $2.16M | Hold |
56,400
| – | – | 0.06% | 503 |
|
|
2022
Q2 | $2.21M | Hold |
56,400
| – | – | 0.05% | 504 |
|
|
2022
Q1 | $2.68M | Hold |
56,400
| – | – | 0.05% | 498 |
|
|
2021
Q4 | $2.72M | Hold |
56,400
| – | – | 0.05% | 507 |
|
|
2021
Q3 | $2.13M | Hold |
56,400
| – | – | 0.04% | 599 |
|
|
2021
Q2 | $2.3M | Hold |
56,400
| – | – | 0.04% | 577 |
|
|
2021
Q1 | $2.31M | Buy |
56,400
+31,400
| +126% | +$1.28M | 0.04% | 547 |
|
|
2020
Q4 | $792K | Hold |
25,000
| – | – | 0.02% | 799 |
|
|
2020
Q3 | $534K | Hold |
25,000
| – | – | 0.01% | 863 |
|
|
2020
Q2 | $576K | Buy |
+25,000
| New | +$576K | 0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-111,900
| Closed | -$3.64M | – | 1276 |
|
|
2019
Q4 | $3.64M | Sell |
111,900
-4,100
| -4% | -$133K | 0.05% | 330 |
|
|
2019
Q3 | $4.52M | Hold |
116,000
| – | – | 0.06% | 247 |
|
|
2019
Q2 | $5.04M | Buy |
116,000
+4,100
| +4% | +$178K | 0.06% | 233 |
|
|
2019
Q1 | $4.2M | Buy |
111,900
+63,919
| +133% | +$2.4M | 0.05% | 280 |
|
|
2018
Q4 | $1.43M | Buy |
+47,981
| New | +$1.43M | 0.02% | 609 |
|