Centiva Capital’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 | $343K | Buy |
+8,449
| New | +$343K | 0.01% | 847 |
|
2025
Q1 | – | Sell |
-3,599
| Closed | -$257K | – | 1322 |
|
2024
Q4 | $257K | Buy |
3,599
+98
| +3% | +$7K | 0.01% | 925 |
|
2024
Q3 | $245K | Buy |
+3,501
| New | +$245K | ﹤0.01% | 1196 |
|
2024
Q2 | – | Sell |
-6,780
| Closed | -$401K | – | 1547 |
|
2024
Q1 | $401K | Buy |
6,780
+2,528
| +59% | +$150K | 0.01% | 798 |
|
2023
Q4 | $227K | Sell |
4,252
-2,471
| -37% | -$132K | 0.01% | 904 |
|
2023
Q3 | $317K | Buy |
+6,723
| New | +$317K | 0.01% | 736 |
|