Martingale Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
21,324
-1,500
| -7% | -$60.9K | 0.02% | 499 |
|
|
2025
Q1 | $1.06M | Sell |
22,824
-19,750
| -46% | -$915K | 0.03% | 444 |
|
|
2024
Q4 | $3.04M | Buy |
42,574
+5,233
| +14% | +$374K | 0.07% | 211 |
|
|
2024
Q3 | $2.61M | Buy |
37,341
+4,129
| +12% | +$289K | 0.06% | 250 |
|
|
2024
Q2 | $2.09M | Buy |
33,212
+460
| +1% | +$28.9K | 0.05% | 290 |
|
|
2024
Q1 | $1.94M | Sell |
32,752
-5,269
| -14% | -$312K | 0.04% | 305 |
|
|
2023
Q4 | $2.03M | Buy |
38,021
+4,450
| +13% | +$238K | 0.04% | 281 |
|
|
2023
Q3 | $1.58M | Buy |
33,571
+8,708
| +35% | +$410K | 0.03% | 317 |
|
|
2023
Q2 | $1.18M | Buy |
24,863
+11,240
| +83% | +$534K | 0.02% | 404 |
|
|
2023
Q1 | $589K | Buy |
13,623
+100
| +0.7% | +$4.33K | 0.01% | 580 |
|
|
2022
Q4 | $601K | Buy |
13,523
+1
| +0% | +$44 | 0.01% | 586 |
|
|
2022
Q3 | $518K | Hold |
13,522
| – | – | 0.01% | 614 |
|
|
2022
Q2 | $531K | Buy |
+13,522
| New | +$531K | 0.01% | 631 |
|