Citadel Advisors’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 | $3M | Sell |
73,889
-72,297
| -49% | -$2.94M | ﹤0.01% | 2338 |
|
|
2025
Q1 | $6.77M | Buy |
146,186
+39,042
| +36% | +$1.81M | ﹤0.01% | 1529 |
|
|
2024
Q4 | $7.65M | Sell |
107,144
-43,014
| -29% | -$3.07M | ﹤0.01% | 1485 |
|
|
2024
Q3 | $10.5M | Sell |
150,158
-39,116
| -21% | -$2.74M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $11.9M | Sell |
189,274
-64,750
| -25% | -$4.07M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $15M | Buy |
254,024
+36,370
| +17% | +$2.15M | ﹤0.01% | 1041 |
|
|
2023
Q4 | $11.6M | Buy |
217,654
+37,957
| +21% | +$2.03M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $8.46M | Sell |
179,697
-19,457
| -10% | -$916K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $9.45M | Buy |
199,154
+31,336
| +19% | +$1.49M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $7.26M | Buy |
167,818
+120,692
| +256% | +$5.22M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $2.1M | Sell |
47,126
-14,176
| -23% | -$630K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $2.34M | Sell |
61,302
-2,896
| -5% | -$111K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $2.52M | Buy |
+64,198
| New | +$2.52M | ﹤0.01% | 2515 |
|
|
2022
Q1 | – | Sell |
-7,449
| Closed | -$359K | – | 6301 |
|
|
2021
Q4 | $359K | Sell |
7,449
-40,236
| -84% | -$1.94M | ﹤0.01% | 4937 |
|
|
2021
Q3 | $1.8M | Buy |
47,685
+17,877
| +60% | +$675K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $1.21M | Buy |
29,808
+14,905
| +100% | +$607K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $609K | Sell |
14,903
-12,427
| -45% | -$508K | ﹤0.01% | 4400 |
|
|
2020
Q4 | $865K | Sell |
27,330
-87,294
| -76% | -$2.76M | ﹤0.01% | 3387 |
|
|
2020
Q3 | $2.45M | Buy |
114,624
+84,849
| +285% | +$1.81M | ﹤0.01% | 2088 |
|
|
2020
Q2 | $686K | Sell |
29,775
-57,664
| -66% | -$1.33M | ﹤0.01% | 3189 |
|
|
2020
Q1 | $1.82M | Buy |
87,439
+32,054
| +58% | +$668K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $1.8M | Sell |
55,385
-15,299
| -22% | -$497K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $2.76M | Sell |
70,684
-15,806
| -18% | -$616K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $3.76M | Sell |
86,490
-53,563
| -38% | -$2.33M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $5.25M | Sell |
140,053
-14,552
| -9% | -$546K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $4.62M | Buy |
154,605
+1,493
| +1% | +$44.6K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $6.33M | Sell |
153,112
-45,202
| -23% | -$1.87M | ﹤0.01% | 1371 |
|
|
2018
Q2 | $9.55M | Buy |
198,314
+56,834
| +40% | +$2.74M | ﹤0.01% | 1037 |
|
|
2018
Q1 | $6.13M | Sell |
141,480
-41,423
| -23% | -$1.8M | ﹤0.01% | 1180 |
|
|
2017
Q4 | $8.36M | Sell |
182,903
-39,596
| -18% | -$1.81M | 0.01% | 1038 |
|
|
2017
Q3 | $10.7M | Buy |
222,499
+119,951
| +117% | +$5.79M | 0.01% | 900 |
|
|
2017
Q2 | $5.83M | Buy |
102,548
+86,471
| +538% | +$4.92M | ﹤0.01% | 1120 |
|
|
2017
Q1 | $958K | Sell |
16,077
-22,039
| -58% | -$1.31M | ﹤0.01% | 2162 |
|
|
2016
Q4 | $2.04M | Sell |
38,116
-32,838
| -46% | -$1.76M | ﹤0.01% | 1514 |
|
|
2016
Q3 | $3.17M | Buy |
70,954
+25,093
| +55% | +$1.12M | ﹤0.01% | 1298 |
|
|
2016
Q2 | $2.13M | Buy |
45,861
+1,825
| +4% | +$84.6K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.93M | Buy |
44,036
+19,486
| +79% | +$855K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $1.07M | Buy |
24,550
+19,904
| +428% | +$866K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $207K | Sell |
4,646
-97,466
| -95% | -$4.34M | ﹤0.01% | 3156 |
|
|
2015
Q2 | $5.38M | Buy |
102,112
+24,363
| +31% | +$1.28M | ﹤0.01% | 1242 |
|
|
2015
Q1 | $3.36M | Buy |
77,749
+29,173
| +60% | +$1.26M | ﹤0.01% | 1482 |
|
|
2014
Q4 | $2.06M | Buy |
+48,576
| New | +$2.06M | ﹤0.01% | 1655 |
|
|
2014
Q3 | – | Sell |
-18,131
| Closed | -$632K | – | 3507 |
|
|
2014
Q2 | $632K | Buy |
18,131
+3,430
| +23% | +$120K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $489K | Sell |
14,701
-6,368
| -30% | -$212K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $756K | Buy |
21,069
+7,283
| +53% | +$261K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $409K | Sell |
13,786
-1,757
| -11% | -$52.1K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $373K | Buy |
+15,543
| New | +$373K | ﹤0.01% | 2036 |
|