Campbell & Co Investment Adviser’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 | $491K | Sell |
12,084
-7,578
| -39% | -$308K | 0.03% | 791 |
|
|
2025
Q1 | $911K | Buy |
19,662
+15,521
| +375% | +$719K | 0.07% | 467 |
|
|
2024
Q4 | $296K | Buy |
+4,141
| New | +$296K | 0.02% | 854 |
|
|
2024
Q2 | – | Sell |
-6,505
| Closed | -$385K | – | 1037 |
|
|
2024
Q1 | $385K | Sell |
6,505
-3,572
| -35% | -$211K | 0.03% | 817 |
|
|
2023
Q4 | $538K | Sell |
10,077
-1,324
| -12% | -$70.7K | 0.05% | 674 |
|
|
2023
Q3 | $537K | Sell |
11,401
-543
| -5% | -$25.6K | 0.06% | 485 |
|
|
2023
Q2 | $567K | Buy |
11,944
+1,267
| +12% | +$60.1K | 0.1% | 371 |
|
|
2023
Q1 | $462K | Sell |
10,677
-3,597
| -25% | -$156K | 0.09% | 448 |
|
|
2022
Q4 | $635K | Buy |
14,274
+3,605
| +34% | +$160K | 0.15% | 217 |
|
|
2022
Q3 | $408K | Buy |
10,669
+4,365
| +69% | +$167K | 0.09% | 380 |
|
|
2022
Q2 | $247K | Buy |
+6,304
| New | +$247K | 0.07% | 532 |
|
|
2015
Q3 | – | Sell |
-4,531
| Closed | -$239K | – | 321 |
|
|
2015
Q2 | $239K | Sell |
4,531
-15,762
| -78% | -$831K | 0.2% | 131 |
|
|
2015
Q1 | $877K | Buy |
20,293
+810
| +4% | +$35K | 0.55% | 66 |
|
|
2014
Q4 | $825K | Buy |
+19,483
| New | +$825K | 0.51% | 75 |
|