Envestnet Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,192
| Closed | -$228K | – | 4353 |
|
|
2024
Q4 | $228K | Buy |
+3,192
| New | +$228K | ﹤0.01% | 4030 |
|
|
2024
Q2 | – | Sell |
-7,412
| Closed | -$439K | – | 4169 |
|
|
2024
Q1 | $439K | Sell |
7,412
-2
| -0% | -$118 | ﹤0.01% | 3521 |
|
|
2023
Q4 | $396K | Buy |
7,414
+942
| +15% | +$50.3K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $305K | Sell |
6,472
-6,802
| -51% | -$320K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $630K | Sell |
13,274
-245,579
| -95% | -$11.7M | ﹤0.01% | 3085 |
|
|
2023
Q1 | $328K | Buy |
258,853
+248,986
| +2,523% | +$315K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $439K | Buy |
9,867
+416
| +4% | +$18.5K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $361K | Sell |
9,451
-110
| -1% | -$4.2K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $375K | Buy |
9,561
+892
| +10% | +$35K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $411K | Buy |
8,669
+1,015
| +13% | +$48.1K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $369K | Buy |
7,654
+460
| +6% | +$22.2K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $272K | Sell |
7,194
-195
| -3% | -$7.37K | ﹤0.01% | 3345 |
|
|
2021
Q2 | $301K | Buy |
+7,389
| New | +$301K | ﹤0.01% | 3281 |
|
|
2019
Q4 | – | Sell |
-5,351
| Closed | -$209K | – | 3074 |
|
|
2019
Q3 | $209K | Sell |
5,351
-1,731
| -24% | -$67.6K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $308K | Sell |
7,082
-249
| -3% | -$10.8K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $275K | Buy |
7,331
+362
| +5% | +$13.6K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $208K | Buy |
+6,969
| New | +$208K | ﹤0.01% | 2674 |
|
|
2018
Q3 | – | Sell |
-3,348
| Closed | -$162K | – | 1313 |
|
|
2018
Q2 | $162K | Buy |
3,348
+582
| +21% | +$28.2K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $120K | Sell |
2,766
-1,483
| -35% | -$64.3K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $195K | Sell |
4,249
-51
| -1% | -$2.34K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $207K | Sell |
4,300
-4,331
| -50% | -$208K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $490K | Sell |
8,631
-2,582
| -23% | -$147K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $669K | Sell |
11,213
-972
| -8% | -$58K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $652K | Sell |
12,185
-3,788
| -24% | -$203K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $714K | Buy |
15,973
+1,232
| +8% | +$55.1K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $683K | Buy |
14,741
+3,716
| +34% | +$172K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $484K | Buy |
11,025
+2,612
| +31% | +$115K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $366K | Sell |
8,413
-1,704
| -17% | -$74.1K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $452K | Buy |
10,117
+1,370
| +16% | +$61.2K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $460K | Buy |
8,747
+824
| +10% | +$43.3K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $342K | Buy |
+7,923
| New | +$342K | ﹤0.01% | 1717 |
|