Manulife (Manufacturers Life Insurance)’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 | $437K | Sell |
10,763
-201
| -2% | -$8.16K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $508K | Buy |
10,964
+296
| +3% | +$13.7K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $762K | Sell |
10,668
-378
| -3% | -$27K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $773K | Sell |
11,046
-264
| -2% | -$18.5K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $711K | Buy |
11,310
+442
| +4% | +$27.8K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $643K | Buy |
10,868
+2,310
| +27% | +$137K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $457K | Sell |
8,558
-201
| -2% | -$10.7K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $412K | Hold |
8,759
| – | – | ﹤0.01% | 2227 |
|
|
2023
Q2 | $416K | Buy |
8,759
+60
| +0.7% | +$2.85K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $376K | Hold |
8,699
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q4 | $387K | Sell |
8,699
-233
| -3% | -$10.4K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $341K | Sell |
8,932
-161
| -2% | -$6.15K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $357K | Sell |
9,093
-1,087
| -11% | -$42.6K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $483K | Sell |
10,180
-2,707
| -21% | -$128K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $621 | Buy |
12,887
+26
| +0.2% | +$1 | ﹤0.01% | 2129 |
|
|
2021
Q3 | $486K | Sell |
12,861
-1,683
| -12% | -$63.6K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $592K | Buy |
14,544
+105
| +0.7% | +$4.27K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $590K | Sell |
14,439
-1,167
| -7% | -$47.7K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $494K | Sell |
15,606
-68
| -0.4% | -$2.15K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $335K | Hold |
15,674
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q2 | $369K | Sell |
15,674
-1,100
| -7% | -$25.9K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $349K | Buy |
16,774
+974
| +6% | +$20.3K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $514K | Sell |
15,800
-364
| -2% | -$11.8K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $633K | Sell |
16,164
-286
| -2% | -$11.2K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $715K | Sell |
16,450
-1,326
| -7% | -$57.6K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $666K | Buy |
17,776
+904
| +5% | +$33.9K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $504K | Buy |
16,872
+8,843
| +110% | +$264K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $332K | Sell |
8,029
-13,005
| -62% | -$538K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $1.01M | Sell |
21,034
-814
| -4% | -$39.2K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $947K | Sell |
21,848
-420
| -2% | -$18.2K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $1.02M | Sell |
22,268
-150
| -0.7% | -$6.86K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $1.08M | Sell |
22,418
-309
| -1% | -$14.9K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.29M | Buy |
22,727
+83
| +0.4% | +$4.72K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.35M | Buy |
22,644
+2,523
| +13% | +$150K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.08M | Sell |
20,121
-627
| -3% | -$33.6K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $927K | Sell |
20,748
-81
| -0.4% | -$3.62K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $965K | Sell |
20,829
-163,679
| -89% | -$7.58M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $8.11M | Buy |
184,508
+197
| +0.1% | +$8.66K | 0.01% | 788 |
|
|
2015
Q4 | $8.02K | Buy |
184,311
+885
| +0.5% | +$39 | 0.01% | 780 |
|
|
2015
Q3 | $8.19K | Sell |
183,426
-104
| -0.1% | -$5 | 0.01% | 754 |
|
|
2015
Q2 | $9.66K | Sell |
183,530
-234
| -0.1% | -$12 | 0.01% | 712 |
|
|
2015
Q1 | $7.94K | Buy |
183,764
+1,436
| +0.8% | +$62 | 0.01% | 807 |
|
|
2014
Q4 | $7.73K | Buy |
182,328
+163,388
| +863% | +$6.92K | 0.01% | 766 |
|
|
2014
Q3 | $754 | Buy |
18,940
+432
| +2% | +$17 | ﹤0.01% | 1740 |
|
|
2014
Q2 | $645K | Sell |
18,508
-3,336
| -15% | -$116K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $726 | Sell |
21,844
-108
| -0.5% | -$4 | ﹤0.01% | 1845 |
|
|
2013
Q4 | $788 | Buy |
21,952
+802
| +4% | +$29 | ﹤0.01% | 1760 |
|
|
2013
Q3 | $628 | Hold |
21,150
| – | – | ﹤0.01% | 1849 |
|
|
2013
Q2 | $507K | Buy |
+21,150
| New | +$507K | ﹤0.01% | 1883 |
|