Federated Hermes’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
$1.63M Sell
40,038
-68
-0.2% -$2.76K ﹤0.01% 991
2025
Q1
$1.86M Sell
40,106
-13,573
-25% -$629K ﹤0.01% 952
2024
Q4
$3.83M Buy
53,679
+1,354
+3% +$96.7K 0.01% 776
2024
Q3
$3.66M Sell
52,325
-334
-0.6% -$23.4K 0.01% 789
2024
Q2
$3.31M Sell
52,659
-3,120
-6% -$196K 0.01% 810
2024
Q1
$3.3M Buy
55,779
+1,383
+3% +$81.9K 0.01% 815
2023
Q4
$2.91M Sell
54,396
-7,296
-12% -$390K 0.01% 853
2023
Q3
$2.9M Sell
61,692
-2
-0% -$94 0.01% 827
2023
Q2
$2.93M Sell
61,694
-5,410
-8% -$257K 0.01% 835
2023
Q1
$2.9M Buy
67,104
+3,308
+5% +$143K 0.01% 840
2022
Q4
$2.84M Buy
63,796
+3,626
+6% +$161K 0.01% 813
2022
Q3
$2.3M Buy
60,170
+2,106
+4% +$80.5K 0.01% 877
2022
Q2
$2.28M Sell
58,064
-121
-0.2% -$4.75K 0.01% 895
2022
Q1
$2.76M Sell
58,185
-954
-2% -$45.3K 0.01% 942
2021
Q4
$2.85M Sell
59,139
-15,677
-21% -$755K 0.01% 960
2021
Q3
$2.83M Sell
74,816
-88,278
-54% -$3.33M 0.01% 958
2021
Q2
$6.64M Sell
163,094
-232,912
-59% -$9.49M 0.01% 766
2021
Q1
$16.2M Sell
396,006
-133,678
-25% -$5.46M 0.03% 545
2020
Q4
$16.8M Sell
529,684
-186,601
-26% -$5.91M 0.03% 513
2020
Q3
$15.3M Buy
716,285
+133,059
+23% +$2.84M 0.04% 472
2020
Q2
$13.4M Buy
583,226
+583,065
+362,152% +$13.4M 0.03% 473
2020
Q1
$3K Buy
+161
New +$3K ﹤0.01% 1975
2017
Q1
Sell
-327,633
Closed -$17.5M 2111
2016
Q4
$17.5M Buy
327,633
+63,145
+24% +$3.38M 0.05% 288
2016
Q3
$11.8M Buy
264,488
+14,118
+6% +$631K 0.03% 393
2016
Q2
$11.6M Buy
+250,370
New +$11.6M 0.03% 396
2015
Q2
Sell
-756
Closed -$33K 1950
2015
Q1
$33K Buy
756
+647
+594% +$28.2K ﹤0.01% 1702
2014
Q4
$5K Hold
109
﹤0.01% 1827
2014
Q3
$4K Buy
+109
New +$4K ﹤0.01% 1866