First Trust Advisors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,575
| Closed | -$2.39M | – | 2593 |
|
|
2025
Q1 | $2.39M | Sell |
51,575
-2,056
| -4% | -$95.3K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $3.83M | Buy |
53,631
+15,224
| +40% | +$1.09M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $2.69M | Sell |
38,407
-14,576
| -28% | -$1.02M | ﹤0.01% | 1643 |
|
|
2024
Q2 | $3.33M | Buy |
+52,983
| New | +$3.33M | ﹤0.01% | 1474 |
|
|
2020
Q2 | – | Sell |
-50,712
| Closed | -$1.06M | – | 2360 |
|
|
2020
Q1 | $1.06M | Buy |
50,712
+30,382
| +149% | +$633K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $661K | Buy |
20,330
+598
| +3% | +$19.4K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $769K | Sell |
19,732
-77,700
| -80% | -$3.03M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $4.23M | Buy |
97,432
+2,403
| +3% | +$104K | 0.01% | 1154 |
|
|
2019
Q1 | $3.56M | Buy |
95,029
+7,769
| +9% | +$291K | 0.01% | 1228 |
|
|
2018
Q4 | $2.61M | Buy |
87,260
+1,715
| +2% | +$51.2K | 0.01% | 1323 |
|
|
2018
Q3 | $3.54M | Buy |
85,545
+1,139
| +1% | +$47.1K | 0.01% | 1332 |
|
|
2018
Q2 | $4.07M | Sell |
84,406
-520
| -0.6% | -$25K | 0.01% | 1202 |
|
|
2018
Q1 | $3.68M | Buy |
84,926
+49,571
| +140% | +$2.15M | 0.01% | 1125 |
|
|
2017
Q4 | $1.62M | Buy |
35,355
+9,794
| +38% | +$448K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.23M | Sell |
25,561
-23,226
| -48% | -$1.12M | ﹤0.01% | 1752 |
|
|
2017
Q2 | $2.77M | Buy |
48,787
+18,299
| +60% | +$1.04M | 0.01% | 1273 |
|
|
2017
Q1 | $1.82M | Buy |
+30,488
| New | +$1.82M | 0.01% | 1553 |
|
|
2016
Q4 | – | Sell |
-23,118
| Closed | -$1.03M | – | 2419 |
|
|
2016
Q3 | $1.03M | Buy |
23,118
+331
| +1% | +$14.8K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1.06M | Buy |
22,787
+13,079
| +135% | +$606K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $426K | Sell |
9,708
-29,344
| -75% | -$1.29M | ﹤0.01% | 1987 |
|
|
2015
Q4 | $1.7M | Sell |
39,052
-37,531
| -49% | -$1.63M | ﹤0.01% | 1477 |
|
|
2015
Q3 | $3.42M | Buy |
76,583
+28,266
| +59% | +$1.26M | 0.01% | 1123 |
|
|
2015
Q2 | $2.54M | Buy |
48,317
+6,301
| +15% | +$332K | 0.01% | 1384 |
|
|
2015
Q1 | $1.82M | Sell |
42,016
-27,159
| -39% | -$1.17M | 0.01% | 1529 |
|
|
2014
Q4 | $2.93M | Buy |
69,175
+3,989
| +6% | +$169K | 0.01% | 1235 |
|
|
2014
Q3 | $2.59M | Buy |
65,186
+44,388
| +213% | +$1.77M | 0.01% | 1232 |
|
|
2014
Q2 | $725K | Sell |
20,798
-44,236
| -68% | -$1.54M | ﹤0.01% | 1794 |
|
|
2014
Q1 | $2.16M | Sell |
65,034
-378,762
| -85% | -$12.6M | 0.01% | 1340 |
|
|
2013
Q4 | $15.9M | Buy |
443,796
+20,109
| +5% | +$722K | 0.08% | 383 |
|
|
2013
Q3 | $12.6M | Sell |
423,687
-14,762
| -3% | -$437K | 0.07% | 440 |
|
|
2013
Q2 | $10.5M | Buy |
+438,449
| New | +$10.5M | 0.07% | 425 |
|