Ensign Peak Advisors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
7,851
-1,750
| -18% | -$71.1K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $445K | Hold |
9,601
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q4 | $686K | Hold |
9,601
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q3 | $672K | Hold |
9,601
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q2 | $603K | Hold |
9,601
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q1 | $568K | Sell |
9,601
-484
| -5% | -$28.7K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $539K | Hold |
10,085
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q3 | $475K | Hold |
10,085
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $479K | Hold |
10,085
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $436K | Buy |
10,085
+2,000
| +25% | +$86.5K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $359K | Sell |
8,085
-3,950
| -33% | -$176K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $460K | Hold |
12,035
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $472K | Hold |
12,035
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q1 | $571K | Hold |
12,035
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $579K | Sell |
12,035
-8,650
| -42% | -$416K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $781K | Hold |
20,685
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $843K | Hold |
20,685
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q1 | $846K | Hold |
20,685
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q4 | $655K | Sell |
20,685
-4,500
| -18% | -$142K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $538K | Hold |
25,185
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q2 | $580K | Hold |
25,185
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q1 | $524K | Hold |
25,185
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $819K | Buy |
+25,185
| New | +$819K | ﹤0.01% | 1401 |
|