Franklin Resources’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
34,329
+6,276
| +22% | +$232K | ﹤0.01% | 2128 |
|
|
2025
Q4 | $1.02M | Sell |
28,053
-9,638
| -26% | -$364K | ﹤0.01% | 2068 |
|
|
2025
Q3 | $1.73M | Sell |
37,691
-523
| -1% | -$22.4K | ﹤0.01% | 1821 |
|
|
2025
Q2 | $1.55M | Sell |
38,214
-5,893
| -13% | -$243K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $2.04M | Sell |
44,107
-140
| -0.3% | -$7.15K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $3.16M | Buy |
44,247
+11,552
| +35% | +$907K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.59M | Sell |
32,695
-157
| -0.5% | -$10.1K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $2.06M | Buy |
32,852
+6,391
| +24% | +$397K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $1.57M | Buy |
26,461
+9,127
| +53% | +$504K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $926K | Buy |
17,334
+523
| +3% | +$24.4K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $791K | Sell |
16,811
-1,558
| -8% | -$75.7K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $872K | Sell |
18,369
-126,063
| -87% | -$5.26M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $6.25M | Sell |
144,432
-509,343
| -78% | -$22.9M | ﹤0.01% | 1043 |
|
|
2022
Q4 | $29.1M | Sell |
653,775
-665,965
| -50% | -$30M | 0.02% | 674 |
|
|
2022
Q3 | $50.4M | Buy |
1,319,740
+3,656
| +0.3% | +$149K | 0.03% | 518 |
|
|
2022
Q2 | $51.6M | Sell |
1,316,084
-266,895
| -17% | -$11.4M | 0.03% | 536 |
|
|
2022
Q1 | $75.1M | Sell |
1,582,979
-634,366
| -29% | -$29.5M | 0.03% | 498 |
|
|
2021
Q4 | $107M | Sell |
2,217,345
-48,250
| -2% | -$2.11M | 0.04% | 450 |
|
|
2021
Q3 | $85.5M | Buy |
2,265,595
+184,697
| +9% | +$7.41M | 0.03% | 510 |
|
|
2021
Q2 | $84.8M | Buy |
2,080,898
+202,821
| +11% | +$7.64M | 0.03% | 502 |
|
|
2021
Q1 | $76.8M | Buy |
1,878,077
+555,996
| +42% | +$21M | 0.03% | 497 |
|
|
2020
Q4 | $41.9M | Buy |
+1,322,081
| New | +$35.8M | 0.02% | 640 |
|
|
2019
Q4 | – | Sell |
-7,830
| Closed | -$305K | – | 1527 |
|
|
2019
Q3 | $305K | Sell |
7,830
-40
| -0.5% | -$1.58K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $342K | Sell |
7,870
-2,970
| -27% | -$116K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $406K | Sell |
10,840
-3,525
| -25% | -$122K | ﹤0.01% | 1365 |
|
|
2018
Q4 | $429K | Buy |
14,365
+2,637
| +22% | +$94.5K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $485K | Buy |
+11,728
| New | +$567K | ﹤0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-484,400
| Closed | -$25.5M | – | 1580 |
|
|
2015
Q2 | $25.5M | Sell |
484,400
-632,650
| -57% | -$34.1M | 0.01% | 835 |
|
|
2015
Q1 | $48.3M | Sell |
1,117,050
-648,674
| -37% | -$28.4M | 0.02% | 604 |
|
|
2014
Q4 | $74.8M | Sell |
1,765,724
-358,926
| -17% | -$15.3M | 0.03% | 465 |
|
|
2014
Q3 | $84.6M | Sell |
2,124,650
-90,300
| -4% | -$3.2M | 0.04% | 421 |
|
|
2014
Q2 | $77.2M | Sell |
2,214,950
-41,900
| -2% | -$1.31M | 0.03% | 464 |
|
|
2014
Q1 | $75M | Sell |
2,256,850
-38,030
| -2% | -$1.29M | 0.04% | 452 |
|
|
2013
Q4 | $82.4M | Sell |
2,294,880
-65,900
| -3% | -$2.19M | 0.04% | 416 |
|
|
2013
Q3 | $70.1M | Sell |
2,360,780
-210,898
| -8% | -$5.82M | 0.04% | 453 |
|
|
2013
Q2 | $61.7M | Buy |
+2,571,678
| New | +$66.9M | 0.04% | 454 |
|
Other funds holding APOG
VPM
VCM
SBH
