Dimensional Fund Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
1,018,775
-39,379
| -4% | -$1.6M | 0.01% | 1607 |
|
|
2025
Q1 | $49M | Sell |
1,058,154
-70,080
| -6% | -$3.25M | 0.01% | 1489 |
|
|
2024
Q4 | $80.6M | Sell |
1,128,234
-55,721
| -5% | -$3.98M | 0.02% | 1210 |
|
|
2024
Q3 | $82.9M | Sell |
1,183,955
-32,579
| -3% | -$2.28M | 0.02% | 1176 |
|
|
2024
Q2 | $76.4M | Sell |
1,216,534
-62,072
| -5% | -$3.9M | 0.02% | 1172 |
|
|
2024
Q1 | $75.7M | Sell |
1,278,606
-20,530
| -2% | -$1.22M | 0.02% | 1170 |
|
|
2023
Q4 | $69.4M | Sell |
1,299,136
-22,585
| -2% | -$1.21M | 0.02% | 1203 |
|
|
2023
Q3 | $62.2M | Sell |
1,321,721
-33,579
| -2% | -$1.58M | 0.02% | 1189 |
|
|
2023
Q2 | $64.3M | Buy |
1,355,300
+19,736
| +1% | +$937K | 0.02% | 1175 |
|
|
2023
Q1 | $57.8M | Sell |
1,335,564
-64,257
| -5% | -$2.78M | 0.02% | 1214 |
|
|
2022
Q4 | $62.2K | Sell |
1,399,821
-55,365
| -4% | -$2.46K | 0.02% | 1143 |
|
|
2022
Q3 | $55.6M | Buy |
1,455,186
+30,106
| +2% | +$1.15M | 0.02% | 1139 |
|
|
2022
Q2 | $55.9M | Sell |
1,425,080
-17,433
| -1% | -$684K | 0.02% | 1202 |
|
|
2022
Q1 | $68.5M | Sell |
1,442,513
-17,542
| -1% | -$833K | 0.02% | 1143 |
|
|
2021
Q4 | $70.3M | Sell |
1,460,055
-24,875
| -2% | -$1.2M | 0.02% | 1159 |
|
|
2021
Q3 | $56.1M | Sell |
1,484,930
-514
| -0% | -$19.4K | 0.02% | 1313 |
|
|
2021
Q2 | $60.5M | Buy |
1,485,444
+3,370
| +0.2% | +$137K | 0.02% | 1281 |
|
|
2021
Q1 | $60.6M | Sell |
1,482,074
-30,425
| -2% | -$1.24M | 0.02% | 1268 |
|
|
2020
Q4 | $47.9M | Sell |
1,512,499
-62,512
| -4% | -$1.98M | 0.02% | 1407 |
|
|
2020
Q3 | $33.7M | Sell |
1,575,011
-24,847
| -2% | -$531K | 0.01% | 1508 |
|
|
2020
Q2 | $36.9M | Sell |
1,599,858
-26,280
| -2% | -$606K | 0.02% | 1465 |
|
|
2020
Q1 | $33.9M | Buy |
1,626,138
+61,320
| +4% | +$1.28M | 0.02% | 1367 |
|
|
2019
Q4 | $50.9M | Sell |
1,564,818
-12,438
| -0.8% | -$404K | 0.02% | 1412 |
|
|
2019
Q3 | $61.5M | Sell |
1,577,256
-10,606
| -0.7% | -$414K | 0.02% | 1189 |
|
|
2019
Q2 | $69M | Buy |
1,587,862
+6,576
| +0.4% | +$286K | 0.03% | 1066 |
|
|
2019
Q1 | $59.3M | Buy |
1,581,286
+41,087
| +3% | +$1.54M | 0.02% | 1216 |
|
|
2018
Q4 | $46M | Buy |
1,540,199
+74,200
| +5% | +$2.21M | 0.02% | 1354 |
|
|
2018
Q3 | $60.6M | Sell |
1,465,999
-3,725
| -0.3% | -$154K | 0.02% | 1235 |
|
|
2018
Q2 | $70.8M | Buy |
1,469,724
+17,355
| +1% | +$836K | 0.03% | 1006 |
|
|
2018
Q1 | $63M | Buy |
1,452,369
+57,189
| +4% | +$2.48M | 0.03% | 1078 |
|
|
2017
Q4 | $63.8M | Buy |
1,395,180
+56,984
| +4% | +$2.61M | 0.03% | 1070 |
|
|
2017
Q3 | $64.6M | Buy |
1,338,196
+22,442
| +2% | +$1.08M | 0.03% | 996 |
|
|
2017
Q2 | $74.8M | Buy |
1,315,754
+18,145
| +1% | +$1.03M | 0.03% | 771 |
|
|
2017
Q1 | $77.4M | Buy |
1,297,609
+5,046
| +0.4% | +$301K | 0.04% | 711 |
|
|
2016
Q4 | $69.2M | Buy |
1,292,563
+51,912
| +4% | +$2.78M | 0.03% | 768 |
|
|
2016
Q3 | $55.4M | Buy |
1,240,651
+7,501
| +0.6% | +$335K | 0.03% | 925 |
|
|
2016
Q2 | $57.2M | Sell |
1,233,150
-60,767
| -5% | -$2.82M | 0.03% | 825 |
|
|
2016
Q1 | $56.8M | Sell |
1,293,917
-34,092
| -3% | -$1.5M | 0.03% | 776 |
|
|
2015
Q4 | $57.8M | Sell |
1,328,009
-79,097
| -6% | -$3.44M | 0.04% | 723 |
|
|
2015
Q3 | $62.8M | Buy |
1,407,106
+8,834
| +0.6% | +$394K | 0.04% | 603 |
|
|
2015
Q2 | $73.6M | Sell |
1,398,272
-6,115
| -0.4% | -$322K | 0.05% | 551 |
|
|
2015
Q1 | $60.7M | Buy |
1,404,387
+10,223
| +0.7% | +$442K | 0.04% | 658 |
|
|
2014
Q4 | $59.1M | Buy |
1,394,164
+27,202
| +2% | +$1.15M | 0.04% | 624 |
|
|
2014
Q3 | $54.4M | Sell |
1,366,962
-54,101
| -4% | -$2.15M | 0.04% | 617 |
|
|
2014
Q2 | $49.5M | Buy |
1,421,063
+5,058
| +0.4% | +$176K | 0.03% | 716 |
|
|
2014
Q1 | $47.1M | Sell |
1,416,005
-29,846
| -2% | -$992K | 0.04% | 696 |
|
|
2013
Q4 | $51.9M | Sell |
1,445,851
-57,398
| -4% | -$2.06M | 0.04% | 584 |
|
|
2013
Q3 | $44.6M | Sell |
1,503,249
-76,829
| -5% | -$2.28M | 0.04% | 615 |
|
|
2013
Q2 | $37.9M | Buy |
+1,580,078
| New | +$37.9M | 0.04% | 650 |
|