Ensign Peak Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9K | Hold |
1,101
| – | – | ﹤0.01% | 1693 |
|
|
2025
Q4 | $40.1K | Sell |
1,101
-1,950
| -64% | -$73.7K | ﹤0.01% | 1675 |
|
|
2025
Q3 | $133K | Sell |
3,051
-4,800
| -61% | -$206K | ﹤0.01% | 1678 |
|
|
2025
Q2 | $319K | Sell |
7,851
-1,750
| -18% | -$72.2K | ﹤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% | -$26.7K | ﹤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% | +$89.8K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $359K | Sell |
8,085
-3,950
| -33% | -$178K | ﹤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% | -$378K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $781K | Hold |
20,685
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q2 | $843K | Hold |
20,685
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $846K | Hold |
20,685
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q4 | $655K | Sell |
20,685
-4,500
| -18% | -$122K | ﹤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 | +$938K | ﹤0.01% | 1401 |
|
Other funds holding APOG
VPM
VCM
SBH
