Macquarie Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,200
| Closed | -$1.58M | – | 889 |
|
|
2025
Q3 | $1.58M | Hold |
36,200
| – | – | ﹤0.01% | 1240 |
|
|
2025
Q2 | $1.47M | Sell |
36,200
-82
| -0.2% | -$3.38K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.68M | Buy |
36,282
+82
| +0.2% | +$4.19K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $2.58M | Hold |
36,200
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q3 | $2.54M | Hold |
36,200
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q2 | $2.27M | Hold |
36,200
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $2.14M | Hold |
36,200
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $1.93M | Hold |
36,200
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q3 | $1.7M | Hold |
36,200
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q2 | $1.72M | Hold |
36,200
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q1 | $1.57M | Hold |
36,200
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q4 | $1.61M | Sell |
36,200
-1,874
| -5% | -$84.5K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $1.46M | Sell |
38,074
-4,359
| -10% | -$178K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $1.66M | Sell |
42,433
-3,983
| -9% | -$170K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $5.69M | Buy |
46,416
+8,342
| +22% | +$388K | 4.32% | 1 |
|
|
2021
Q4 | $1.83M | Hold |
38,074
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $1.44M | Hold |
38,074
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q2 | $1.55M | Buy |
38,074
+1,874
| +5% | +$70.6K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.48M | Hold |
36,200
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1.15M | Hold |
36,200
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q3 | $774K | Hold |
36,200
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q2 | $834K | Hold |
36,200
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | $754K | Hold |
36,200
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $1.18M | Hold |
36,200
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q3 | $1.41M | Hold |
36,200
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $1.57M | Hold |
36,200
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q1 | $1.36M | Buy |
36,200
+35,900
| +11,967% | +$1.25M | ﹤0.01% | 1104 |
|
|
2018
Q4 | $9K | Buy |
+300
| New | +$10.7K | ﹤0.01% | 1937 |
|
|
2018
Q1 | – | Sell |
-14,023
| Closed | -$641K | – | 2167 |
|
|
2017
Q4 | $641K | Sell |
14,023
-223,713
| -94% | -$10.7M | ﹤0.01% | 1368 |
|
|
2017
Q3 | $11.5M | Sell |
237,736
-271,053
| -53% | -$13.3M | 0.02% | 581 |
|
|
2017
Q2 | $28.9M | Sell |
508,789
-104,483
| -17% | -$5.73M | 0.05% | 346 |
|
|
2017
Q1 | $36.6M | Sell |
613,272
-2,619
| -0.4% | -$150K | 0.07% | 273 |
|
|
2016
Q4 | $33M | Sell |
615,891
-79,468
| -11% | -$3.68M | 0.06% | 287 |
|
|
2016
Q3 | $31.1M | Buy |
695,359
+481,123
| +225% | +$22.4M | 0.06% | 285 |
|
|
2016
Q2 | $9.93M | Buy |
214,236
+159,236
| +290% | +$6.92M | 0.01% | 704 |
|
|
2016
Q1 | $2.41M | Sell |
55,000
-6,700
| -11% | -$266K | ﹤0.01% | 898 |
|
|
2015
Q4 | $2.69M | Buy |
61,700
+3,900
| +7% | +$188K | 0.01% | 860 |
|
|
2015
Q3 | $2.58M | Hold |
57,800
| – | – | 0.01% | 908 |
|
|
2015
Q2 | $3.04M | Hold |
57,800
| – | – | 0.01% | 912 |
|
|
2015
Q1 | $2.5M | Buy |
57,800
+16,700
| +41% | +$732K | ﹤0.01% | 957 |
|
|
2014
Q4 | $1.74M | Sell |
41,100
-8,100
| -16% | -$346K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $1.96M | Hold |
49,200
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q2 | $1.72M | Hold |
49,200
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q1 | $1.64M | Hold |
49,200
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q4 | $1.77M | Sell |
49,200
-50,840
| -51% | -$1.69M | ﹤0.01% | 1039 |
|
|
2013
Q3 | $2.97M | Buy |
100,040
+8,170
| +9% | +$226K | 0.01% | 769 |
|
|
2013
Q2 | $2.21M | Buy |
+91,870
| New | +$2.39M | ﹤0.01% | 874 |
|
Other funds holding APOG
SBH
DRZID
AAM
