Kornitzer Capital Management’s Apogee Enterprises APOG Stock Holding History

Kornitzer Capital Management’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Sell	8,500 -4,000	-32%	-$162K	0.01%	466
2025 Q1	$579K	Sell	12,500 -6,000	-32%	-$278K	0.01%	411
2024 Q4	$1.32M	Hold	18,500	–	–	0.03%	360
2024 Q3	$1.3M	Sell	18,500 -10,900	-37%	-$763K	0.02%	368
2024 Q2	$1.85M	Hold	29,400	–	–	0.04%	345
2024 Q1	$1.74M	Hold	29,400	–	–	0.03%	353
2023 Q4	$1.57M	Hold	29,400	–	–	0.03%	350
2023 Q3	$1.38M	Hold	29,400	–	–	0.03%	359
2023 Q2	$1.4M	Hold	29,400	–	–	0.03%	370
2023 Q1	$1.27M	Hold	29,400	–	–	0.03%	377
2022 Q4	$1.31M	Hold	29,400	–	–	0.03%	363
2022 Q3	$1.12M	Hold	29,400	–	–	0.02%	393
2022 Q2	$1.15M	Hold	29,400	–	–	0.02%	398
2022 Q1	$1.4M	Hold	29,400	–	–	0.02%	388
2021 Q4	$1.42M	Hold	29,400	–	–	0.02%	408
2021 Q3	$1.11M	Hold	29,400	–	–	0.02%	432
2021 Q2	$1.2M	Buy	29,400 +1,900	+7%	+$77.4K	0.02%	431
2021 Q1	$1.12M	Hold	27,500	–	–	0.02%	419
2020 Q4	$871K	Hold	27,500	–	–	0.01%	436
2020 Q3	$588K	Hold	27,500	–	–	0.01%	449
2020 Q2	$634K	Hold	27,500	–	–	0.01%	444
2020 Q1	$573K	Hold	27,500	–	–	0.01%	431
2019 Q4	$894K	Hold	27,500	–	–	0.02%	425
2019 Q3	$1.07M	Hold	27,500	–	–	0.02%	384
2019 Q2	$1.2M	Hold	27,500	–	–	0.02%	383
2019 Q1	$1.03M	Hold	27,500	–	–	0.02%	378
2018 Q4	$821K	Hold	27,500	–	–	0.02%	395
2018 Q3	$1.14M	Sell	27,500 -8,900	-24%	-$368K	0.02%	378
2018 Q2	$1.75M	Hold	36,400	–	–	0.03%	333
2018 Q1	$1.58M	Hold	36,400	–	–	0.03%	343
2017 Q4	$1.67M	Sell	36,400 -9,100	-20%	-$416K	0.03%	341
2017 Q3	$2.2M	Buy	45,500 +18,800	+70%	+$907K	0.04%	304
2017 Q2	$1.52M	Hold	26,700	–	–	0.03%	345
2017 Q1	$1.59M	Hold	26,700	–	–	0.03%	341
2016 Q4	$1.43M	Hold	26,700	–	–	0.03%	332
2016 Q3	$1.19M	Sell	26,700 -10,600	-28%	-$474K	0.02%	348
2016 Q2	$1.73M	Sell	37,300 -11,200	-23%	-$519K	0.03%	318
2016 Q1	$2.13M	Sell	48,500 -13,600	-22%	-$597K	0.04%	307
2015 Q4	$2.7M	Sell	62,100 -7,300	-11%	-$318K	0.04%	287
2015 Q3	$3.1M	Sell	69,400 -49,600	-42%	-$2.21M	0.05%	281
2015 Q2	$6.26M	Sell	119,000 -36,900	-24%	-$1.94M	0.08%	251
2015 Q1	$6.74M	Sell	155,900 -48,000	-24%	-$2.07M	0.08%	234
2014 Q4	$8.64M	Sell	203,900 -26,000	-11%	-$1.1M	0.1%	209
2014 Q3	$9.15M	Sell	229,900 -22,000	-9%	-$876K	0.1%	202
2014 Q2	$8.78M	Sell	251,900 -44,000	-15%	-$1.53M	0.09%	211
2014 Q1	$9.83M	Buy	295,900 +67,000	+29%	+$2.23M	0.1%	210
2013 Q4	$8.22M	Buy	228,900 +63,900	+39%	+$2.29M	0.09%	227
2013 Q3	$4.89M	Buy	+165,000	New	+$4.89M	0.06%	248