Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,500
| Closed | -$321K | – | 1093 |
|
2024
Q4 | $321K | Sell |
4,500
-17,500
| -80% | -$1.25M | ﹤0.01% | 858 |
|
2024
Q3 | $1.54M | Hold |
22,000
| – | – | ﹤0.01% | 693 |
|
2024
Q2 | $1.38M | Buy |
+22,000
| New | +$1.38M | ﹤0.01% | 670 |
|
2021
Q1 | – | Sell |
-69,000
| Closed | -$2.19M | – | 1516 |
|
2020
Q4 | $2.19M | Buy |
+69,000
| New | +$2.19M | 0.01% | 719 |
|