Connor, Clark & Lunn Investment Management (CC&L)’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,165	Closed	-$312K	–	1529
2025 Q3	$312K	Buy	+7,165	New	+$308K	﹤0.01%	1357
2025 Q1	–	Sell	-36,463	Closed	-$2.6M	–	1396
2024 Q4	$2.6M	Sell	36,463 -27,354	-43%	-$2.15M	0.01%	657
2024 Q3	$4.47M	Buy	63,817 +6,793	+12%	+$437K	0.02%	464
2024 Q2	$3.58M	Buy	57,024 +8,476	+17%	+$527K	0.02%	510
2024 Q1	$2.87M	Buy	48,548 +3,371	+7%	+$186K	0.01%	571
2023 Q4	$2.41M	Buy	45,177 +11,243	+33%	+$524K	0.01%	619
2023 Q3	$1.6M	Buy	33,934 +25,396	+297%	+$1.23M	0.01%	681
2023 Q2	$405K	Buy	+8,538	New	+$356K	﹤0.01%	1040
2020 Q4	–	Sell	-12,301	Closed	-$263K	–	889
2020 Q3	$263K	Buy	+12,301	New	+$269K	﹤0.01%	807
2016 Q4	–	Sell	-10,800	Closed	-$483K	–	888
2016 Q3	$483K	Sell	10,800 -6,500	-38%	-$303K	﹤0.01%	587
2016 Q2	$802K	Buy	+17,300	New	+$752K	0.01%	504