ExodusPoint Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,795
| Closed | -$824K | – | 1373 |
|
2025
Q1 | $824K | Buy |
+17,795
| New | +$824K | 0.01% | 909 |
|
2024
Q3 | – | Sell |
-21,397
| Closed | -$1.34M | – | 1473 |
|
2024
Q2 | $1.34M | Sell |
21,397
-2,823
| -12% | -$177K | 0.01% | 803 |
|
2024
Q1 | $1.43M | Buy |
24,220
+3,172
| +15% | +$188K | 0.01% | 724 |
|
2023
Q4 | $1.12M | Buy |
+21,048
| New | +$1.12M | 0.01% | 714 |
|
2023
Q2 | – | Sell |
-7,824
| Closed | -$338K | – | 1740 |
|
2023
Q1 | $338K | Buy |
7,824
+2,543
| +48% | +$110K | ﹤0.01% | 1348 |
|
2022
Q4 | $235K | Sell |
5,281
-9,228
| -64% | -$411K | ﹤0.01% | 1365 |
|
2022
Q3 | $555K | Sell |
14,509
-38,179
| -72% | -$1.46M | 0.01% | 1303 |
|
2022
Q2 | $2.07M | Buy |
+52,688
| New | +$2.07M | 0.03% | 727 |
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$352K | – | 1286 |
|
2019
Q2 | $352K | Buy |
+8,100
| New | +$352K | 0.01% | 588 |
|