Guggenheim Capital’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,196
| Closed | -$714K | – | 1695 |
|
|
2024
Q3 | $714K | Sell |
10,196
-12,588
| -55% | -$881K | 0.01% | 1254 |
|
|
2024
Q2 | $1.43M | Sell |
22,784
-1,210
| -5% | -$76K | 0.01% | 940 |
|
|
2024
Q1 | $1.42M | Buy |
23,994
+2,092
| +10% | +$124K | 0.01% | 1035 |
|
|
2023
Q4 | $1.17M | Sell |
21,902
-3,390
| -13% | -$181K | 0.01% | 1071 |
|
|
2023
Q3 | $1.19M | Buy |
+25,292
| New | +$1.19M | 0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-6,388
| Closed | -$241K | – | 2106 |
|
|
2021
Q3 | $241K | Sell |
6,388
-11,203
| -64% | -$423K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $716K | Buy |
17,591
+7,066
| +67% | +$288K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $430K | Buy |
+10,525
| New | +$430K | ﹤0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-14,162
| Closed | -$613K | – | 2373 |
|
|
2018
Q1 | $613K | Sell |
14,162
-401
| -3% | -$17.4K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $666K | Buy |
14,563
+846
| +6% | +$38.7K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $663K | Buy |
+13,717
| New | +$663K | ﹤0.01% | 2293 |
|
|
2016
Q4 | – | Sell |
-22,556
| Closed | -$1.01M | – | 2903 |
|
|
2016
Q3 | $1.01M | Sell |
22,556
-2,256
| -9% | -$101K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $1.15M | Sell |
24,812
-1,057
| -4% | -$49K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $1.14M | Sell |
25,869
-5,915
| -19% | -$260K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $1.38M | Sell |
31,784
-35,463
| -53% | -$1.54M | ﹤0.01% | 1891 |
|
|
2015
Q3 | $3M | Buy |
67,247
+660
| +1% | +$29.5K | 0.01% | 1318 |
|
|
2015
Q2 | $3.51M | Buy |
66,587
+17,445
| +35% | +$918K | 0.01% | 1355 |
|
|
2015
Q1 | $2.12M | Buy |
49,142
+10,456
| +27% | +$452K | 0.01% | 1721 |
|
|
2014
Q4 | $1.64M | Buy |
38,686
+25,936
| +203% | +$1.1M | ﹤0.01% | 1894 |
|
|
2014
Q3 | $507K | Sell |
12,750
-1,292
| -9% | -$51.4K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $490K | Sell |
14,042
-1,612
| -10% | -$56.3K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $520K | Sell |
15,654
-5,904
| -27% | -$196K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $774K | Buy |
21,558
+14,614
| +210% | +$525K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $206K | Buy |
+6,944
| New | +$206K | ﹤0.01% | 2662 |
|