GSA Capital Partners’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,307
| Closed | -$667K | – | 1656 |
|
|
2025
Q3 | $667K | Sell |
15,307
-7,503
| -33% | -$322K | 0.06% | 660 |
|
|
2025
Q2 | $926K | Buy |
+22,810
| New | +$941K | 0.06% | 513 |
|
|
2024
Q2 | – | Sell |
-4,435
| Closed | -$263K | – | 1605 |
|
|
2024
Q1 | $263K | Buy |
+4,435
| New | +$245K | 0.02% | 1287 |
|
|
2023
Q1 | – | Sell |
-23,869
| Closed | -$1.06M | – | 1463 |
|
|
2022
Q4 | $1.06M | Buy |
23,869
+5,171
| +28% | +$233K | 0.13% | 180 |
|
|
2022
Q3 | $715K | Buy |
18,698
+7,082
| +61% | +$289K | 0.09% | 328 |
|
|
2022
Q2 | $456K | Buy |
11,616
+300
| +3% | +$12.8K | 0.07% | 557 |
|
|
2022
Q1 | $537K | Buy |
11,316
+110
| +1% | +$5.12K | 0.07% | 477 |
|
|
2021
Q4 | $540K | Buy |
+11,206
| New | +$489K | 0.07% | 544 |
|
|
2020
Q1 | – | Sell |
-13,631
| Closed | -$443K | – | 1043 |
|
|
2019
Q4 | $443K | Sell |
13,631
-26,107
| -66% | -$972K | 0.05% | 741 |
|
|
2019
Q3 | $1.55M | Buy |
+39,738
| New | +$1.57M | 0.21% | 48 |
|
|
2017
Q2 | – | Sell |
-42,300
| Closed | -$2.52M | – | 1656 |
|
|
2017
Q1 | $2.52M | Buy |
+42,300
| New | +$2.42M | 0.14% | 164 |
|
|
2016
Q4 | – | Sell |
-36,733
| Closed | -$1.64M | – | 1735 |
|
|
2016
Q3 | $1.64M | Buy |
36,733
+13,665
| +59% | +$638K | 0.09% | 327 |
|
|
2016
Q2 | $1.07M | Sell |
23,068
-465
| -2% | -$20.2K | 0.06% | 590 |
|
|
2016
Q1 | $1.03M | Buy |
23,533
+2,923
| +14% | +$116K | 0.07% | 516 |
|
|
2015
Q4 | $897K | Sell |
20,610
-1,000
| -5% | -$48.3K | 0.04% | 780 |
|
|
2015
Q3 | $965K | Buy |
21,610
+10,734
| +99% | +$562K | 0.05% | 665 |
|
|
2015
Q2 | $573K | Sell |
10,876
-11,257
| -51% | -$608K | 0.02% | 1258 |
|
|
2015
Q1 | $956K | Buy |
22,133
+14,599
| +194% | +$640K | 0.04% | 893 |
|
|
2014
Q4 | $319K | Buy |
+7,534
| New | +$322K | 0.02% | 1227 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$296K | – | 1789 |
|
|
2014
Q1 | $296K | Sell |
8,900
-6,134
| -41% | -$209K | 0.02% | 1140 |
|
|
2013
Q4 | $540K | Buy |
15,034
+2,334
| +18% | +$77.7K | 0.04% | 782 |
|
|
2013
Q3 | $377K | Buy |
12,700
+2,900
| +30% | +$80K | 0.03% | 984 |
|
|
2013
Q2 | $235K | Buy |
+9,800
| New | +$255K | 0.03% | 1003 |
|
Other funds holding APOG
SBH
DRZID
AAM
