CAM

Cubic Asset Management’s Apogee Enterprises APOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$345K	Hold	5,825	–	–	0.08%	166
2023 Q4	$311K	Hold	5,825	–	–	0.08%	171
2023 Q3	$274K	Sell	5,825 -90	-2%	-$4.24K	0.08%	171
2023 Q2	$281K	Hold	5,915	–	–	0.08%	172
2023 Q1	$256K	Hold	5,915	–	–	0.07%	175
2022 Q4	$263K	Sell	5,915 -3,425	-37%	-$152K	0.08%	166
2022 Q3	$357K	Sell	9,340 -45	-0.5%	-$1.72K	0.11%	152
2022 Q2	$368K	Hold	9,385	–	–	0.1%	155
2022 Q1	$445K	Hold	9,385	–	–	0.1%	149
2021 Q4	$452K	Hold	9,385	–	–	0.1%	147
2021 Q3	$354K	Hold	9,385	–	–	0.09%	157
2021 Q2	$382K	Hold	9,385	–	–	0.09%	150
2021 Q1	$384K	Hold	9,385	–	–	0.1%	144
2020 Q4	$297K	Buy	+9,385	New	+$297K	0.09%	144
2020 Q3	–	Sell	-14,595	Closed	-$336K	–	157
2020 Q2	$336K	Sell	14,595 -240	-2%	-$5.53K	0.12%	130
2020 Q1	$309K	Hold	14,835	–	–	0.12%	127
2019 Q4	$482K	Hold	14,835	–	–	0.14%	126
2019 Q3	$578K	Sell	14,835 -715	-5%	-$27.9K	0.17%	112
2019 Q2	$675K	Sell	15,550 -5,675	-27%	-$246K	0.2%	97
2019 Q1	$796K	Buy	21,225 +2,035	+11%	+$76.3K	0.24%	89
2018 Q4	$573K	Sell	19,190 -3,185	-14%	-$95.1K	0.19%	96
2018 Q3	$925K	Sell	22,375 -2,570	-10%	-$106K	0.25%	86
2018 Q2	$1.2M	Sell	24,945 -583	-2%	-$28.1K	0.35%	77
2018 Q1	$1.11M	Buy	25,528 +5,405	+27%	+$234K	0.31%	84
2017 Q4	$920K	Sell	20,123 -707	-3%	-$32.3K	0.26%	93
2017 Q3	$1.01M	Buy	20,830 +5,415	+35%	+$261K	0.28%	92
2017 Q2	$876K	Buy	+15,415	New	+$876K	0.26%	97