
Marshall Wace’s Apogee Enterprises APOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,183
| Closed | -$299K | – | 2460 |
|
2024
Q4 | $299K | Buy |
+4,183
| New | +$299K | ﹤0.01% | 2086 |
|
2024
Q3 | – | Sell |
-3,461
| Closed | -$217K | – | 2272 |
|
2024
Q2 | $217K | Buy |
+3,461
| New | +$217K | ﹤0.01% | 2067 |
|
2023
Q4 | – | Sell |
-7,355
| Closed | -$346K | – | 1817 |
|
2023
Q3 | $346K | Sell |
7,355
-17,945
| -71% | -$845K | ﹤0.01% | 1541 |
|
2023
Q2 | $1.2M | Buy |
+25,300
| New | +$1.2M | ﹤0.01% | 1311 |
|
2022
Q3 | – | Sell |
-30,250
| Closed | -$1.19M | – | 2529 |
|
2022
Q2 | $1.19M | Sell |
30,250
-23,906
| -44% | -$938K | ﹤0.01% | 1798 |
|
2022
Q1 | $2.57M | Buy |
+54,156
| New | +$2.57M | ﹤0.01% | 1532 |
|
2020
Q4 | – | Sell |
-28,039
| Closed | -$599K | – | 1717 |
|
2020
Q3 | $599K | Buy |
+28,039
| New | +$599K | ﹤0.01% | 1146 |
|
2016
Q3 | – | Sell |
-30,695
| Closed | -$1.42M | – | 935 |
|
2016
Q2 | $1.42M | Buy |
30,695
+22,373
| +269% | +$1.04M | 0.01% | 644 |
|
2016
Q1 | $365K | Buy |
+8,322
| New | +$365K | ﹤0.01% | 903 |
|