ExodusPoint Capital Management’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	$1.27M	Buy	37,924 +31,740	+513%	+$1.18M	0.01%	924
2025 Q4	$225K	Sell	6,184 -23,351	-79%	-$883K	﹤0.01%	1372
2025 Q3	$1.29M	Buy	+29,535	New	+$1.27M	0.02%	868
2025 Q2	–	Sell	-17,795	Closed	-$824K	–	1446
2025 Q1	$824K	Buy	+17,795	New	+$909K	0.01%	963
2024 Q3	–	Sell	-21,397	Closed	-$1.34M	–	1601
2024 Q2	$1.34M	Sell	21,397 -2,823	-12%	-$175K	0.01%	919
2024 Q1	$1.43M	Buy	24,220 +3,172	+15%	+$175K	0.02%	828
2023 Q4	$1.12M	Buy	+21,048	New	+$980K	0.01%	775
2023 Q2	–	Sell	-7,824	Closed	-$338K	–	1830
2023 Q1	$338K	Buy	7,824 +2,543	+48%	+$114K	﹤0.01%	1443
2022 Q4	$235K	Sell	5,281 -9,228	-64%	-$416K	﹤0.01%	1418
2022 Q3	$555K	Sell	14,509 -38,179	-72%	-$1.56M	0.01%	1335
2022 Q2	$2.07M	Buy	+52,688	New	+$2.25M	0.03%	770
2019 Q3	–	Sell	-8,100	Closed	-$352K	–	1318
2019 Q2	$352K	Buy	+8,100	New	+$317K	0.02%	614