Invesco’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.38M | Buy |
160,427
+8,901
| +6% | +$330K | ﹤0.01% | 2157 |
|
|
2025
Q4 | $5.52M | Buy |
151,526
+13,649
| +10% | +$516K | ﹤0.01% | 2203 |
|
|
2025
Q3 | $6.01M | Buy |
137,877
+9,934
| +8% | +$426K | ﹤0.01% | 2147 |
|
|
2025
Q2 | $5.19M | Sell |
127,943
-64,546
| -34% | -$2.66M | ﹤0.01% | 2171 |
|
|
2025
Q1 | $8.92M | Sell |
192,489
-249,930
| -56% | -$12.8M | ﹤0.01% | 1841 |
|
|
2024
Q4 | $31.6M | Sell |
442,419
-104
| -0% | -$8.16K | 0.01% | 1260 |
|
|
2024
Q3 | $31M | Buy |
442,523
+102,865
| +30% | +$6.62M | 0.01% | 1245 |
|
|
2024
Q2 | $21.3M | Sell |
339,658
-66,550
| -16% | -$4.13M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $24M | Buy |
406,208
+125,829
| +45% | +$6.95M | 0.01% | 1354 |
|
|
2023
Q4 | $15M | Sell |
280,379
-14,134
| -5% | -$658K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $13.9M | Buy |
294,513
+71,915
| +32% | +$3.49M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $10.6M | Sell |
222,598
-8,455
| -4% | -$353K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $9.99M | Buy |
231,053
+34,392
| +17% | +$1.54M | ﹤0.01% | 1795 |
|
|
2022
Q4 | $8.74M | Buy |
196,661
+70,166
| +55% | +$3.16M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $4.83M | Sell |
126,495
-8,157
| -6% | -$332K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $5.28M | Sell |
134,652
-22,971
| -15% | -$983K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $7.48M | Buy |
157,623
+8,078
| +5% | +$376K | ﹤0.01% | 2134 |
|
|
2021
Q4 | $7.2M | Sell |
149,545
-49,498
| -25% | -$2.16M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $7.52M | Sell |
199,043
-18,477
| -8% | -$742K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $8.86M | Buy |
217,520
+28,870
| +15% | +$1.09M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $7.71M | Buy |
188,650
+33,869
| +22% | +$1.28M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $4.9M | Buy |
154,781
+47,787
| +45% | +$1.29M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $2.29M | Buy |
106,994
+4,435
| +4% | +$97K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $2.36M | Sell |
102,559
-15,470
| -13% | -$316K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $2.46M | Buy |
118,029
+14,618
| +14% | +$427K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $3.36M | Sell |
103,411
-8,303
| -7% | -$309K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $4.36M | Sell |
111,714
-3,843
| -3% | -$152K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $5.02M | Sell |
115,557
-65,073
| -36% | -$2.54M | ﹤0.01% | 2181 |
|
|
2019
Q1 | $6.77M | Sell |
180,630
-16,250
| -8% | -$564K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $5.88M | Buy |
196,880
+27,934
| +17% | +$1M | ﹤0.01% | 1842 |
|
|
2018
Q3 | $6.98M | Sell |
168,946
-312,131
| -65% | -$15.1M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $23.2M | Sell |
481,077
-14,216
| -3% | -$611K | 0.01% | 1149 |
|
|
2018
Q1 | $21.5M | Buy |
495,293
+1,133
| +0.2% | +$50.6K | 0.01% | 1129 |
|
|
2017
Q4 | $22.6M | Sell |
494,160
-161,329
| -25% | -$7.7M | 0.01% | 1153 |
|
|
2017
Q3 | $31.6M | Buy |
655,489
+12,862
| +2% | +$632K | 0.01% | 960 |
|
|
2017
Q2 | $36.5M | Buy |
642,627
+66,070
| +11% | +$3.63M | 0.01% | 918 |
|
|
2017
Q1 | $34.4M | Sell |
576,557
-42,222
| -7% | -$2.42M | 0.01% | 958 |
|
|
2016
Q4 | $33.1M | Sell |
618,779
-226,128
| -27% | -$10.5M | 0.01% | 977 |
|
|
2016
Q3 | $37.8M | Sell |
844,907
-10,786
| -1% | -$503K | 0.01% | 900 |
|
|
2016
Q2 | $39.7M | Sell |
855,693
-22,871
| -3% | -$994K | 0.01% | 853 |
|
|
2016
Q1 | $38.6M | Sell |
878,564
-14,674
| -2% | -$582K | 0.02% | 857 |
|
|
2015
Q4 | $38.9M | Sell |
893,238
-64,257
| -7% | -$3.1M | 0.02% | 865 |
|
|
2015
Q3 | $42.8M | Sell |
957,495
-17,143
| -2% | -$897K | 0.02% | 812 |
|
|
2015
Q2 | $51.3M | Sell |
974,638
-33,713
| -3% | -$1.82M | 0.02% | 789 |
|
|
2015
Q1 | $43.6M | Buy |
1,008,351
+21,052
| +2% | +$923K | 0.02% | 863 |
|
|
2014
Q4 | $41.8M | Sell |
987,299
-36,853
| -4% | -$1.57M | 0.02% | 874 |
|
|
2014
Q3 | $40.8M | Buy |
1,024,152
+36,525
| +4% | +$1.3M | 0.02% | 886 |
|
|
2014
Q2 | $34.4M | Sell |
987,627
-5,169
| -0.5% | -$161K | 0.01% | 986 |
|
|
2014
Q1 | $33M | Sell |
992,796
-75,066
| -7% | -$2.56M | 0.01% | 995 |
|
|
2013
Q4 | $38.3M | Buy |
1,067,862
+996,826
| +1,403% | +$33.2M | 0.02% | 919 |
|
|
2013
Q3 | $2.1M | Buy |
71,036
+1,536
| +2% | +$42.4K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $1.67M | Buy |
+69,500
| New | +$1.81M | ﹤0.01% | 2508 |
|
Other funds holding APOG
VPM
VCM
SBH
