Cubic Asset Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $345K | Hold |
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|
2023
Q4 | $311K | Hold |
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|
2023
Q3 | $274K | Sell |
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|
2023
Q2 | $281K | Hold |
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|
2023
Q1 | $256K | Hold |
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|
2022
Q4 | $263K | Sell |
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|
2022
Q3 | $357K | Sell |
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|
2022
Q2 | $368K | Hold |
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|
2022
Q1 | $445K | Hold |
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|
2021
Q4 | $452K | Hold |
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|
2021
Q3 | $354K | Hold |
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|
2021
Q2 | $382K | Hold |
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|
2021
Q1 | $384K | Hold |
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|
2020
Q4 | $297K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $336K | Sell |
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|
2020
Q1 | $309K | Hold |
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|
2019
Q4 | $482K | Hold |
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|
2019
Q3 | $578K | Sell |
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|
2019
Q2 | $675K | Sell |
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|
2019
Q1 | $796K | Buy |
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|
2018
Q4 | $573K | Sell |
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|
2018
Q3 | $925K | Sell |
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|
2018
Q2 | $1.2M | Sell |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $920K | Sell |
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|
2017
Q3 | $1M | Buy |
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|
2017
Q2 | $876K | Buy |
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