Credit Suisse’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.16M | Buy |
19,541
+1,606
| +9% | +$95.1K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $958K | Sell |
17,935
-2,513
| -12% | -$134K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $963K | Sell |
20,448
-1,741
| -8% | -$82K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $1.05M | Buy |
22,189
+2,033
| +10% | +$96.5K | ﹤0.01% | 2330 |
|
|
2023
Q1 | $872K | Buy |
20,156
+1,005
| +5% | +$43.5K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $851K | Sell |
19,151
-1,818
| -9% | -$80.8K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $802K | Buy |
20,969
+2,019
| +11% | +$77.2K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $743K | Sell |
18,950
-1,949
| -9% | -$76.4K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $992K | Sell |
20,899
-468
| -2% | -$22.2K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $1.03M | Buy |
21,367
+107
| +0.5% | +$5.15K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $803K | Sell |
21,260
-5,180
| -20% | -$196K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $1.08M | Buy |
26,440
+1,292
| +5% | +$52.6K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $1.03M | Sell |
25,148
-3,531
| -12% | -$144K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $909K | Buy |
28,679
+12,162
| +74% | +$385K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $352K | Sell |
16,517
-714
| -4% | -$15.2K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $397K | Buy |
17,231
+3,141
| +22% | +$72.4K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $292K | Sell |
14,090
-3,149
| -18% | -$65.3K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $560K | Sell |
17,239
-2,531
| -13% | -$82.2K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $771K | Buy |
19,770
+3,447
| +21% | +$134K | ﹤0.01% | 2563 |
|
|
2019
Q2 | $709K | Sell |
16,323
-1,595
| -9% | -$69.3K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $672K | Sell |
17,918
-544
| -3% | -$20.4K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $551K | Buy |
18,462
+2,133
| +13% | +$63.7K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $674K | Sell |
16,329
-10,612
| -39% | -$438K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $1.3M | Sell |
26,941
-4,558
| -14% | -$219K | ﹤0.01% | 2401 |
|
|
2018
Q1 | $1.37M | Buy |
31,499
+4,588
| +17% | +$199K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $1.23M | Sell |
26,911
-10,067
| -27% | -$460K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $1.78M | Buy |
36,978
+21,753
| +143% | +$1.05M | ﹤0.01% | 2220 |
|
|
2017
Q2 | $866K | Sell |
15,225
-11,784
| -44% | -$670K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $1.61M | Sell |
27,009
-6,242
| -19% | -$372K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $1.78M | Buy |
33,251
+2,272
| +7% | +$122K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $1.38M | Sell |
30,979
-15,273
| -33% | -$682K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $2.14M | Buy |
46,252
+34,444
| +292% | +$1.6M | ﹤0.01% | 2038 |
|
|
2016
Q1 | $517K | Sell |
11,808
-13,102
| -53% | -$574K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $1.08M | Sell |
24,910
-563
| -2% | -$24.5K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $1.14M | Sell |
25,473
-40,863
| -62% | -$1.82M | ﹤0.01% | 2531 |
|
|
2015
Q2 | $3.49M | Buy |
66,336
+37,609
| +131% | +$1.98M | ﹤0.01% | 1870 |
|
|
2015
Q1 | $1.24M | Sell |
28,727
-14,821
| -34% | -$640K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.85M | Buy |
43,548
+13,107
| +43% | +$555K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.21M | Buy |
30,441
+11,481
| +61% | +$457K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $660K | Buy |
18,960
+224
| +1% | +$7.8K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $622K | Sell |
18,736
-13,861
| -43% | -$460K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $1.17M | Buy |
32,597
+2,676
| +9% | +$96.1K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $886K | Sell |
29,921
-6,090
| -17% | -$180K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $864K | Buy |
+36,011
| New | +$864K | ﹤0.01% | 2543 |
|