Connor, Clark & Lunn Investment Management (CC&L)’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,463
| Closed | -$2.6M | – | 1396 |
|
|
2024
Q4 | $2.6M | Sell |
36,463
-27,354
| -43% | -$1.95M | 0.01% | 657 |
|
|
2024
Q3 | $4.47M | Buy |
63,817
+6,793
| +12% | +$476K | 0.02% | 464 |
|
|
2024
Q2 | $3.58M | Buy |
57,024
+8,476
| +17% | +$533K | 0.02% | 510 |
|
|
2024
Q1 | $2.87M | Buy |
48,548
+3,371
| +7% | +$200K | 0.01% | 571 |
|
|
2023
Q4 | $2.41M | Buy |
45,177
+11,243
| +33% | +$600K | 0.01% | 619 |
|
|
2023
Q3 | $1.6M | Buy |
33,934
+25,396
| +297% | +$1.2M | 0.01% | 681 |
|
|
2023
Q2 | $405K | Buy |
+8,538
| New | +$405K | ﹤0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-12,301
| Closed | -$263K | – | 889 |
|
|
2020
Q3 | $263K | Buy |
+12,301
| New | +$263K | ﹤0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$483K | – | 888 |
|
|
2016
Q3 | $483K | Sell |
10,800
-6,500
| -38% | -$291K | ﹤0.01% | 587 |
|
|
2016
Q2 | $802K | Buy |
+17,300
| New | +$802K | 0.01% | 504 |
|