Hotchkis & Wiley Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
203,540
+10,390
| +5% | +$422K | 0.03% | 307 |
|
|
2025
Q1 | $8.95M | Buy |
193,150
+98,080
| +103% | +$4.54M | 0.03% | 254 |
|
|
2024
Q4 | $6.79M | Sell |
95,070
-2,700
| -3% | -$193K | 0.02% | 345 |
|
|
2024
Q3 | $6.85M | Buy |
+97,770
| New | +$6.85M | 0.02% | 321 |
|
|
2021
Q4 | – | Sell |
-114,505
| Closed | -$4.32M | – | 489 |
|
|
2021
Q3 | $4.32M | Sell |
114,505
-9,090
| -7% | -$343K | 0.01% | 368 |
|
|
2021
Q2 | $5.03M | Buy |
123,595
+11,660
| +10% | +$475K | 0.02% | 317 |
|
|
2021
Q1 | $4.58M | Buy |
111,935
+1,685
| +2% | +$68.9K | 0.01% | 314 |
|
|
2020
Q4 | $3.49M | Buy |
+110,250
| New | +$3.49M | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-132,394
| Closed | -$4.3M | – | 453 |
|
|
2019
Q4 | $4.3M | Buy |
132,394
+23,720
| +22% | +$771K | 0.01% | 316 |
|
|
2019
Q3 | $4.24M | Buy |
108,674
+2,510
| +2% | +$97.9K | 0.02% | 266 |
|
|
2019
Q2 | $4.61M | Sell |
106,164
-55,710
| -34% | -$2.42M | 0.02% | 224 |
|
|
2019
Q1 | $6.07M | Buy |
161,874
+71,700
| +80% | +$2.69M | 0.02% | 143 |
|
|
2018
Q4 | $2.69M | Buy |
90,174
+8,215
| +10% | +$245K | 0.01% | 287 |
|
|
2018
Q3 | $3.39M | Buy |
81,959
+22,282
| +37% | +$921K | 0.01% | 293 |
|
|
2018
Q2 | $2.88M | Buy |
59,677
+51,286
| +611% | +$2.47M | 0.01% | 237 |
|
|
2018
Q1 | $364K | Hold |
8,391
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $384K | Buy |
+8,391
| New | +$384K | ﹤0.01% | 456 |
|