LSV Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
483,000
+1,645
| +0.3% | +$66.8K | 0.05% | 310 |
|
|
2025
Q1 | $22.3M | Buy |
481,355
+25,326
| +6% | +$1.17M | 0.05% | 292 |
|
|
2024
Q4 | $32.6M | Sell |
456,029
-11,715
| -3% | -$837K | 0.08% | 261 |
|
|
2024
Q3 | $32.7M | Sell |
467,744
-38,248
| -8% | -$2.68M | 0.07% | 262 |
|
|
2024
Q2 | $31.8M | Sell |
505,992
-5,000
| -1% | -$314K | 0.07% | 272 |
|
|
2024
Q1 | $30.3M | Hold |
510,992
| – | – | 0.06% | 279 |
|
|
2023
Q4 | $27.3M | Sell |
510,992
-1,300
| -0.3% | -$69.4K | 0.06% | 291 |
|
|
2023
Q3 | $24.1M | Sell |
512,292
-8,400
| -2% | -$395K | 0.06% | 300 |
|
|
2023
Q2 | $24.7M | Sell |
520,692
-4,276
| -0.8% | -$203K | 0.05% | 288 |
|
|
2023
Q1 | $22.7M | Sell |
524,968
-12,700
| -2% | -$549K | 0.05% | 295 |
|
|
2022
Q4 | $23.9M | Sell |
537,668
-3,200
| -0.6% | -$142K | 0.05% | 281 |
|
|
2022
Q3 | $20.7M | Sell |
540,868
-9,100
| -2% | -$348K | 0.05% | 297 |
|
|
2022
Q2 | $21.6M | Sell |
549,968
-19,400
| -3% | -$761K | 0.05% | 303 |
|
|
2022
Q1 | $27M | Sell |
569,368
-62,664
| -10% | -$2.97M | 0.05% | 299 |
|
|
2021
Q4 | $30.4M | Sell |
632,032
-121,605
| -16% | -$5.86M | 0.05% | 294 |
|
|
2021
Q3 | $28.5M | Sell |
753,637
-800
| -0.1% | -$30.2K | 0.05% | 309 |
|
|
2021
Q2 | $30.7M | Sell |
754,437
-35,100
| -4% | -$1.43M | 0.05% | 309 |
|
|
2021
Q1 | $32.3M | Sell |
789,537
-77,200
| -9% | -$3.16M | 0.06% | 303 |
|
|
2020
Q4 | $27.5M | Sell |
866,737
-86,600
| -9% | -$2.74M | 0.05% | 322 |
|
|
2020
Q3 | $20.4M | Buy |
953,337
+183,699
| +24% | +$3.93M | 0.04% | 320 |
|
|
2020
Q2 | $17.7M | Buy |
769,638
+209,146
| +37% | +$4.82M | 0.04% | 357 |
|
|
2020
Q1 | $11.7M | Sell |
560,492
-100
| -0% | -$2.08K | 0.03% | 384 |
|
|
2019
Q4 | $18.2M | Buy |
560,592
+1,500
| +0.3% | +$48.7K | 0.03% | 393 |
|
|
2019
Q3 | $21.8M | Hold |
559,092
| – | – | 0.04% | 364 |
|
|
2019
Q2 | $24.3M | Buy |
559,092
+72,100
| +15% | +$3.13M | 0.04% | 342 |
|
|
2019
Q1 | $18.3M | Buy |
486,992
+366,192
| +303% | +$13.7M | 0.03% | 389 |
|
|
2018
Q4 | $3.61M | Buy |
120,800
+56,900
| +89% | +$1.7M | 0.01% | 604 |
|
|
2018
Q3 | $2.64M | Hold |
63,900
| – | – | ﹤0.01% | 682 |
|
|
2018
Q2 | $3.08M | Hold |
63,900
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $2.77M | Hold |
63,900
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $2.92M | Buy |
63,900
+17,600
| +38% | +$805K | ﹤0.01% | 669 |
|
|
2017
Q3 | $2.23M | Buy |
+46,300
| New | +$2.23M | ﹤0.01% | 717 |
|