Grantham, Mayo, Van Otterloo & Co (GMO)’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,423
| Closed | -$205K | – | 610 |
|
|
2025
Q1 | $205K | Sell |
4,423
-1,177
| -21% | -$54.5K | ﹤0.01% | 596 |
|
|
2024
Q4 | $400K | Hold |
5,600
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $392K | Hold |
5,600
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $352K | Hold |
5,600
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $332K | Hold |
5,600
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $299K | Sell |
5,600
-2,000
| -26% | -$107K | ﹤0.01% | 445 |
|
|
2023
Q3 | $358K | Sell |
7,600
-11,641
| -61% | -$548K | ﹤0.01% | 519 |
|
|
2023
Q2 | $913K | Buy |
19,241
+1,241
| +7% | +$58.9K | ﹤0.01% | 506 |
|
|
2023
Q1 | $779K | Sell |
18,000
-1,600
| -8% | -$69.2K | ﹤0.01% | 513 |
|
|
2022
Q4 | $871K | Buy |
19,600
+3,400
| +21% | +$151K | ﹤0.01% | 520 |
|
|
2022
Q3 | $619K | Buy |
+16,200
| New | +$619K | ﹤0.01% | 552 |
|
|
2022
Q2 | – | Sell |
-12,798
| Closed | -$607K | – | 746 |
|
|
2022
Q1 | $607K | Sell |
12,798
-23,200
| -64% | -$1.1M | ﹤0.01% | 578 |
|
|
2021
Q4 | $1.73M | Sell |
35,998
-6,000
| -14% | -$289K | 0.01% | 481 |
|
|
2021
Q3 | $1.59M | Buy |
41,998
+6,200
| +17% | +$234K | 0.01% | 484 |
|
|
2021
Q2 | $1.46M | Sell |
35,798
-33,500
| -48% | -$1.36M | 0.01% | 498 |
|
|
2021
Q1 | $2.83M | Buy |
69,298
+30,898
| +80% | +$1.26M | 0.02% | 421 |
|
|
2020
Q4 | $1.22M | Buy |
+38,400
| New | +$1.22M | 0.01% | 536 |
|