Dynamic Technology Lab’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,860
| Closed | -$596K | – | 924 |
|
|
2025
Q1 | $596K | Buy |
+12,860
| New | +$596K | 0.09% | 407 |
|
|
2024
Q2 | – | Sell |
-18,462
| Closed | -$1.09M | – | 932 |
|
|
2024
Q1 | $1.09M | Sell |
18,462
-16,831
| -48% | -$996K | 0.12% | 298 |
|
|
2023
Q4 | $1.89M | Buy |
35,293
+9,963
| +39% | +$532K | 0.2% | 128 |
|
|
2023
Q3 | $1.19M | Buy |
25,330
+18,211
| +256% | +$857K | 0.12% | 214 |
|
|
2023
Q2 | $338K | Buy |
+7,119
| New | +$338K | 0.04% | 656 |
|
|
2023
Q1 | – | Sell |
-15,090
| Closed | -$671K | – | 1068 |
|
|
2022
Q4 | $671K | Sell |
15,090
-3,200
| -17% | -$142K | 0.07% | 478 |
|
|
2022
Q3 | $700K | Sell |
18,290
-1,654
| -8% | -$63.3K | 0.07% | 496 |
|
|
2022
Q2 | $782K | Buy |
+19,944
| New | +$782K | 0.09% | 404 |
|
|
2022
Q1 | – | Sell |
-10,330
| Closed | -$497K | – | 1087 |
|
|
2021
Q4 | $497K | Buy |
+10,330
| New | +$497K | 0.06% | 582 |
|
|
2021
Q1 | – | Sell |
-7,030
| Closed | -$223K | – | 1125 |
|
|
2020
Q4 | $223K | Sell |
7,030
-15,509
| -69% | -$492K | 0.04% | 784 |
|
|
2020
Q3 | $482K | Buy |
+22,539
| New | +$482K | 0.08% | 460 |
|
|
2019
Q4 | – | Sell |
-40,259
| Closed | -$1.57M | – | 951 |
|
|
2019
Q3 | $1.57M | Buy |
+40,259
| New | +$1.57M | 0.28% | 56 |
|
|
2019
Q1 | – | Sell |
-16,401
| Closed | -$489K | – | 965 |
|
|
2018
Q4 | $489K | Buy |
+16,401
| New | +$489K | 0.08% | 415 |
|
|
2018
Q3 | – | Sell |
-31,898
| Closed | -$1.54M | – | 1006 |
|
|
2018
Q2 | $1.54M | Buy |
+31,898
| New | +$1.54M | 0.23% | 104 |
|
|
2017
Q1 | – | Sell |
-5,693
| Closed | -$305K | – | 950 |
|
|
2016
Q4 | $305K | Buy |
+5,693
| New | +$305K | 0.08% | 517 |
|
|
2016
Q1 | – | Sell |
-9,648
| Closed | -$420K | – | 895 |
|
|
2015
Q4 | $420K | Sell |
9,648
-2,873
| -23% | -$125K | 0.13% | 304 |
|
|
2015
Q3 | $559K | Buy |
+12,521
| New | +$559K | 0.19% | 131 |
|
|
2015
Q1 | – | Sell |
-9,347
| Closed | -$396K | – | 653 |
|
|
2014
Q4 | $396K | Sell |
9,347
-1,649
| -15% | -$69.9K | 0.2% | 153 |
|
|
2014
Q3 | $438K | Buy |
+10,996
| New | +$438K | 0.21% | 140 |
|