Martingale Asset Management’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Buy	55,525 +15,153	+38%	+$561K	0.05%	359
2025 Q4	$1.47M	Buy	40,372 +19,048	+89%	+$720K	0.04%	389
2025 Q3	$929K	Hold	21,324	–	–	0.02%	497
2025 Q2	$866K	Sell	21,324 -1,500	-7%	-$61.9K	0.02%	499
2025 Q1	$1.06M	Sell	22,824 -19,750	-46%	-$1.01M	0.03%	444
2024 Q4	$3.04M	Buy	42,574 +5,233	+14%	+$411K	0.07%	211
2024 Q3	$2.61M	Buy	37,341 +4,129	+12%	+$266K	0.06%	250
2024 Q2	$2.09M	Buy	33,212 +460	+1%	+$28.6K	0.05%	290
2024 Q1	$1.94M	Sell	32,752 -5,269	-14%	-$291K	0.04%	305
2023 Q4	$2.03M	Buy	38,021 +4,450	+13%	+$207K	0.04%	281
2023 Q3	$1.58M	Buy	33,571 +8,708	+35%	+$423K	0.03%	317
2023 Q2	$1.18M	Buy	24,863 +11,240	+83%	+$469K	0.02%	404
2023 Q1	$589K	Buy	13,623 +100	+0.7%	+$4.49K	0.01%	580
2022 Q4	$601K	Buy	13,523 +1	+0%	+$45	0.01%	586
2022 Q3	$518K	Hold	13,522	–	–	0.01%	614
2022 Q2	$531K	Buy	+13,522	New	+$579K	0.01%	631