First Eagle Investment Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,632
| Closed | -$299K | – | 395 |
|
|
2022
Q2 | $299K | Sell |
7,632
-4,500
| -37% | -$176K | ﹤0.01% | 334 |
|
|
2022
Q1 | $576K | Buy |
12,132
+3,043
| +33% | +$144K | ﹤0.01% | 323 |
|
|
2021
Q4 | $438K | Buy |
9,089
+1,600
| +21% | +$77.1K | ﹤0.01% | 309 |
|
|
2021
Q3 | $283K | Buy |
7,489
+6,876
| +1,122% | +$260K | ﹤0.01% | 222 |
|
|
2021
Q2 | $25K | Buy |
+613
| New | +$25K | ﹤0.01% | 267 |
|