CVA
Ceredex Value Advisors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-301,684
| Closed | -$9.56M | – | 129 |
|
|
2020
Q4 | $9.56M | Sell |
301,684
-25,768
| -8% | -$816K | 0.12% | 105 |
|
|
2020
Q3 | $7M | Sell |
327,452
-1,900
| -0.6% | -$40.6K | 0.1% | 106 |
|
|
2020
Q2 | $7.59M | Sell |
329,352
-114,700
| -26% | -$2.64M | 0.11% | 109 |
|
|
2020
Q1 | $9.25M | Sell |
444,052
-81,900
| -16% | -$1.71M | 0.16% | 101 |
|
|
2019
Q4 | $17.1M | Sell |
525,952
-71,832
| -12% | -$2.33M | 0.2% | 106 |
|
|
2019
Q3 | $23.3M | Sell |
597,784
-124,800
| -17% | -$4.87M | 0.28% | 100 |
|
|
2019
Q2 | $31.4M | Sell |
722,584
-235,127
| -25% | -$10.2M | 0.38% | 90 |
|
|
2019
Q1 | $35.9M | Sell |
957,711
-12,514
| -1% | -$469K | 0.44% | 83 |
|
|
2018
Q4 | $29M | Sell |
970,225
-24,358
| -2% | -$727K | 0.39% | 92 |
|
|
2018
Q3 | $41.1M | Buy |
994,583
+56,390
| +6% | +$2.33M | 0.46% | 85 |
|
|
2018
Q2 | $45.2M | Sell |
938,193
-53,051
| -5% | -$2.56M | 0.52% | 93 |
|
|
2018
Q1 | $43M | Buy |
+991,244
| New | +$43M | 0.51% | 95 |
|