Gotham Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+6,482
| New | +$263K | ﹤0.01% | 1502 |
|
|
2025
Q1 | – | Sell |
-13,630
| Closed | -$973K | – | 1548 |
|
|
2024
Q4 | $973K | Buy |
13,630
+1,434
| +12% | +$102K | 0.01% | 924 |
|
|
2024
Q3 | $854K | Sell |
12,196
-1,560
| -11% | -$109K | 0.01% | 947 |
|
|
2024
Q2 | $864K | Buy |
13,756
+5,319
| +63% | +$334K | 0.01% | 929 |
|
|
2024
Q1 | $499K | Sell |
8,437
-338
| -4% | -$20K | 0.01% | 1050 |
|
|
2023
Q4 | $469K | Buy |
8,775
+217
| +3% | +$11.6K | 0.01% | 1007 |
|
|
2023
Q3 | $403K | Buy |
8,558
+2,660
| +45% | +$125K | 0.01% | 1029 |
|
|
2023
Q2 | $280K | Buy |
+5,898
| New | +$280K | 0.01% | 1139 |
|
|
2022
Q3 | – | Sell |
-8,759
| Closed | -$344K | – | 1171 |
|
|
2022
Q2 | $344K | Buy |
8,759
+486
| +6% | +$19.1K | 0.01% | 887 |
|
|
2022
Q1 | $393K | Buy |
8,273
+2,618
| +46% | +$124K | 0.01% | 869 |
|
|
2021
Q4 | $272K | Sell |
5,655
-375
| -6% | -$18K | 0.01% | 977 |
|
|
2021
Q3 | $228K | Sell |
6,030
-4,838
| -45% | -$183K | 0.01% | 933 |
|
|
2021
Q2 | $443K | Sell |
10,868
-4,190
| -28% | -$171K | 0.02% | 719 |
|
|
2021
Q1 | $616K | Sell |
15,058
-5,473
| -27% | -$224K | 0.03% | 625 |
|
|
2020
Q4 | $650K | Buy |
20,531
+2,615
| +15% | +$82.8K | 0.02% | 650 |
|
|
2020
Q3 | $383K | Buy |
+17,916
| New | +$383K | 0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-12,453
| Closed | -$541K | – | 1085 |
|
|
2019
Q2 | $541K | Buy |
+12,453
| New | +$541K | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-7,062
| Closed | -$211K | – | 1167 |
|
|
2018
Q4 | $211K | Sell |
7,062
-17,308
| -71% | -$517K | ﹤0.01% | 928 |
|
|
2018
Q3 | $1.01M | Buy |
24,370
+1,158
| +5% | +$47.9K | 0.01% | 608 |
|
|
2018
Q2 | $1.12M | Buy |
+23,212
| New | +$1.12M | 0.02% | 574 |
|
|
2016
Q3 | – | Sell |
-122,883
| Closed | -$5.7M | – | 921 |
|
|
2016
Q2 | $5.7M | Sell |
122,883
-3,806
| -3% | -$176K | 0.07% | 370 |
|
|
2016
Q1 | $5.56M | Sell |
126,689
-278,153
| -69% | -$12.2M | 0.06% | 409 |
|
|
2015
Q4 | $17.6M | Sell |
404,842
-5,855
| -1% | -$255K | 0.19% | 172 |
|
|
2015
Q3 | $18.3M | Buy |
410,697
+334,238
| +437% | +$14.9M | 0.18% | 188 |
|
|
2015
Q2 | $4.03M | Buy |
+76,459
| New | +$4.03M | 0.03% | 477 |
|