Jacobs Levy Equity 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 | $1.37M | Buy |
+33,631
| New | +$1.37M | 0.01% | 694 |
|
|
2024
Q4 | – | Sell |
-98,810
| Closed | -$6.92M | – | 937 |
|
|
2024
Q3 | $6.92M | Sell |
98,810
-17,257
| -15% | -$1.21M | 0.03% | 385 |
|
|
2024
Q2 | $7.29M | Buy |
116,067
+16,936
| +17% | +$1.06M | 0.03% | 383 |
|
|
2024
Q1 | $5.87M | Sell |
99,131
-13,879
| -12% | -$822K | 0.03% | 393 |
|
|
2023
Q4 | $6.04M | Sell |
113,010
-14,473
| -11% | -$773K | 0.03% | 392 |
|
|
2023
Q3 | $6M | Sell |
127,483
-104,743
| -45% | -$4.93M | 0.04% | 344 |
|
|
2023
Q2 | $11M | Sell |
232,226
-1,622
| -0.7% | -$77K | 0.06% | 266 |
|
|
2023
Q1 | $10.1M | Sell |
233,848
-1,192
| -0.5% | -$51.6K | 0.06% | 287 |
|
|
2022
Q4 | $10.4M | Buy |
235,040
+5,467
| +2% | +$243K | 0.07% | 270 |
|
|
2022
Q3 | $8.77M | Sell |
229,573
-63,722
| -22% | -$2.44M | 0.07% | 281 |
|
|
2022
Q2 | $11.5M | Buy |
293,295
+72,886
| +33% | +$2.86M | 0.09% | 255 |
|
|
2022
Q1 | $10.5M | Sell |
220,409
-19,174
| -8% | -$910K | 0.07% | 284 |
|
|
2021
Q4 | $11.5M | Sell |
239,583
-32,463
| -12% | -$1.56M | 0.08% | 273 |
|
|
2021
Q3 | $10.3M | Sell |
272,046
-15,479
| -5% | -$584K | 0.07% | 293 |
|
|
2021
Q2 | $11.7M | Sell |
287,525
-16,718
| -5% | -$681K | 0.08% | 264 |
|
|
2021
Q1 | $12.4M | Sell |
304,243
-46,023
| -13% | -$1.88M | 0.1% | 245 |
|
|
2020
Q4 | $11.1M | Sell |
350,266
-8,301
| -2% | -$263K | 0.1% | 239 |
|
|
2020
Q3 | $7.66M | Sell |
358,567
-140,312
| -28% | -$3M | 0.08% | 261 |
|
|
2020
Q2 | $11.5M | Buy |
498,879
+351,464
| +238% | +$8.1M | 0.12% | 192 |
|
|
2020
Q1 | $3.07M | Buy |
147,415
+30,105
| +26% | +$627K | 0.04% | 391 |
|
|
2019
Q4 | $3.81M | Buy |
117,310
+24,097
| +26% | +$783K | 0.04% | 423 |
|
|
2019
Q3 | $3.63M | Buy |
+93,213
| New | +$3.63M | 0.04% | 389 |
|