Geode Capital Management’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 | $22.3M | Sell |
548,057
-6,265
| -1% | -$254K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $25.7M | Buy |
554,322
+25,550
| +5% | +$1.18M | ﹤0.01% | 1769 |
|
|
2024
Q4 | $37.8M | Sell |
528,772
-1,454
| -0.3% | -$104K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $37.1M | Buy |
530,226
+7,382
| +1% | +$517K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $32.9M | Buy |
522,844
+30,359
| +6% | +$1.91M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $29.2M | Buy |
492,485
+12,844
| +3% | +$760K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $25.6M | Buy |
479,641
+20,330
| +4% | +$1.09M | ﹤0.01% | 1766 |
|
|
2023
Q3 | $21.6M | Buy |
459,311
+13,741
| +3% | +$647K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $21.2M | Buy |
445,570
+21,098
| +5% | +$1M | ﹤0.01% | 1816 |
|
|
2023
Q1 | $18.4M | Buy |
424,472
+22,526
| +6% | +$974K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $17.9M | Buy |
401,946
+9,998
| +3% | +$444K | ﹤0.01% | 1840 |
|
|
2022
Q3 | $15M | Sell |
391,948
-452
| -0.1% | -$17.3K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $15.4M | Sell |
392,400
-51,019
| -12% | -$2M | ﹤0.01% | 1953 |
|
|
2022
Q1 | $21M | Sell |
443,419
-16,379
| -4% | -$777K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $22.1M | Buy |
459,798
+16,402
| +4% | +$790K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $16.7M | Buy |
443,396
+3,116
| +0.7% | +$118K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $17.9M | Buy |
440,280
+10,889
| +3% | +$443K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $17.6M | Buy |
429,391
+27,310
| +7% | +$1.12M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $12.7M | Buy |
402,081
+5,282
| +1% | +$167K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $8.48M | Sell |
396,799
-750
| -0.2% | -$16K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $9.16M | Buy |
397,549
+7,934
| +2% | +$183K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $8.11M | Buy |
389,615
+26,205
| +7% | +$545K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $11.8M | Buy |
363,410
+9,009
| +3% | +$293K | ﹤0.01% | 1896 |
|
|
2019
Q3 | $13.8M | Buy |
354,401
+5,907
| +2% | +$230K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $15.1M | Buy |
348,494
+14,096
| +4% | +$612K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $12.5M | Buy |
334,398
+5,541
| +2% | +$208K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $9.82M | Buy |
328,857
+31,499
| +11% | +$940K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $12.3M | Buy |
297,358
+11,747
| +4% | +$485K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $13.8M | Buy |
285,611
+25,738
| +10% | +$1.24M | ﹤0.01% | 1622 |
|
|
2018
Q1 | $11.3M | Buy |
259,873
+4,495
| +2% | +$195K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $11.7M | Buy |
255,378
+3,016
| +1% | +$138K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $12.2M | Buy |
252,362
+8,334
| +3% | +$402K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $13.9M | Sell |
244,028
-22,279
| -8% | -$1.27M | 0.01% | 1459 |
|
|
2017
Q1 | $15.9M | Buy |
266,307
+11,371
| +4% | +$678K | 0.01% | 1326 |
|
|
2016
Q4 | $13.7M | Buy |
254,936
+35,922
| +16% | +$1.92M | 0.01% | 1375 |
|
|
2016
Q3 | $9.79M | Buy |
219,014
+16,698
| +8% | +$746K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $9.38M | Buy |
202,316
+5,001
| +3% | +$232K | 0.01% | 1481 |
|
|
2016
Q1 | $8.66K | Buy |
197,315
+7,909
| +4% | +$347 | ﹤0.01% | 1493 |
|
|
2015
Q4 | $8.24M | Buy |
189,406
+2,294
| +1% | +$99.8K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $8.35M | Sell |
187,112
-3,115
| -2% | -$139K | 0.01% | 1466 |
|
|
2015
Q2 | $10M | Buy |
190,227
+19,956
| +12% | +$1.05M | 0.01% | 1418 |
|
|
2015
Q1 | $7.36M | Buy |
170,271
+1,845
| +1% | +$79.7K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $7.14M | Buy |
168,426
+3,882
| +2% | +$164K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $6.55M | Buy |
164,544
+1,717
| +1% | +$68.3K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $5.68M | Buy |
162,827
+1,504
| +0.9% | +$52.4K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $5.36M | Sell |
161,323
-15,092
| -9% | -$501K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $6.34M | Sell |
176,415
-54
| -0% | -$1.94K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $5.24M | Sell |
176,469
-8,822
| -5% | -$262K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $4.45M | Buy |
+185,291
| New | +$4.45M | ﹤0.01% | 1502 |
|