Fidelity Investments’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 | $6.77M | Sell |
166,701
-8,498
| -5% | -$345K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $8.12M | Buy |
175,199
+52,968
| +43% | +$2.45M | ﹤0.01% | 1994 |
|
|
2024
Q4 | $8.73M | Buy |
122,231
+17,541
| +17% | +$1.25M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $7.33M | Buy |
104,690
+11,627
| +12% | +$814K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $5.85M | Sell |
93,063
-11,821
| -11% | -$743K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $6.21M | Sell |
104,884
-19,668
| -16% | -$1.16M | ﹤0.01% | 2022 |
|
|
2023
Q4 | $6.65M | Sell |
124,552
-26,495
| -18% | -$1.42M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $7.11M | Buy |
151,047
+1,951
| +1% | +$91.9K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $7.08M | Sell |
149,096
-5,738
| -4% | -$272K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $6.7M | Sell |
154,834
-8,628
| -5% | -$373K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $7.27M | Sell |
163,462
-9,736
| -6% | -$433K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $6.62M | Buy |
173,198
+39,057
| +29% | +$1.49M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $5.26M | Sell |
134,141
-101,484
| -43% | -$3.98M | ﹤0.01% | 2220 |
|
|
2022
Q1 | $11.2M | Sell |
235,625
-122,380
| -34% | -$5.81M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $17.2M | Buy |
358,005
+52,037
| +17% | +$2.51M | ﹤0.01% | 1898 |
|
|
2021
Q3 | $11.6M | Sell |
305,968
-480,927
| -61% | -$18.2M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $32.1M | Buy |
786,895
+256,292
| +48% | +$10.4M | ﹤0.01% | 1634 |
|
|
2021
Q1 | $21.7M | Buy |
530,603
+287,356
| +118% | +$11.7M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $7.71M | Buy |
243,247
+237,110
| +3,864% | +$7.51M | ﹤0.01% | 2055 |
|
|
2020
Q3 | $131K | Buy |
6,137
+1,010
| +20% | +$21.6K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $118K | Sell |
5,127
-75
| -1% | -$1.73K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $108K | Sell |
5,202
-175,089
| -97% | -$3.64M | ﹤0.01% | 2664 |
|
|
2019
Q4 | $5.86M | Buy |
180,291
+77,311
| +75% | +$2.51M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $4.02M | Sell |
102,980
-37,940
| -27% | -$1.48M | ﹤0.01% | 2110 |
|
|
2019
Q2 | $6.12M | Sell |
140,920
-6,782
| -5% | -$295K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $5.54M | Buy |
147,702
+122,790
| +493% | +$4.6M | ﹤0.01% | 2047 |
|
|
2018
Q4 | $744K | Sell |
24,912
-70,240
| -74% | -$2.1M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $3.93M | Sell |
95,152
-49,388
| -34% | -$2.04M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $6.96M | Sell |
144,540
-571,149
| -80% | -$27.5M | ﹤0.01% | 2051 |
|
|
2018
Q1 | $31M | Sell |
715,689
-170,761
| -19% | -$7.4M | ﹤0.01% | 1513 |
|
|
2017
Q4 | $40.5M | Buy |
886,450
+29,170
| +3% | +$1.33M | ﹤0.01% | 1399 |
|
|
2017
Q3 | $41.4M | Buy |
857,280
+193,410
| +29% | +$9.33M | 0.01% | 1392 |
|
|
2017
Q2 | $37.7M | Buy |
663,870
+41,150
| +7% | +$2.34M | ﹤0.01% | 1411 |
|
|
2017
Q1 | $37.1M | Buy |
622,720
+353,510
| +131% | +$21.1M | ﹤0.01% | 1452 |
|
|
2016
Q4 | $14.4M | Buy |
269,210
+239,150
| +796% | +$12.8M | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.34M | Sell |
30,060
-139,067
| -82% | -$6.21M | ﹤0.01% | 2421 |
|
|
2016
Q2 | $7.84M | Buy |
169,127
+10,079
| +6% | +$467K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $6.98M | Sell |
159,048
-10,400
| -6% | -$456K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $7.37M | Sell |
169,448
-23,247
| -12% | -$1.01M | ﹤0.01% | 2087 |
|
|
2015
Q3 | $8.6M | Sell |
192,695
-27,308
| -12% | -$1.22M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $11.6M | Buy |
220,003
+1,000
| +0.5% | +$52.6K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $9.46M | Sell |
219,003
-1,400
| -0.6% | -$60.5K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $9.34M | Buy |
220,403
+4,067
| +2% | +$172K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $8.61M | Buy |
+216,336
| New | +$8.61M | ﹤0.01% | 2068 |
|