Mercer Global Advisors’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,397
| Closed | -$304K | – | 1953 |
|
|
2023
Q2 | $304K | Sell |
6,397
-1,807
| -22% | -$85.9K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $355K | Buy |
8,204
+336
| +4% | +$14.5K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $350K | Buy |
7,868
+19
| +0.2% | +$845 | ﹤0.01% | 1417 |
|
|
2022
Q3 | $300K | Sell |
7,849
-202
| -3% | -$7.72K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $316K | Buy |
8,051
+625
| +8% | +$24.5K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $352K | Buy |
7,426
+726
| +11% | +$34.4K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $323K | Buy |
6,700
+700
| +12% | +$33.7K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $227K | Buy |
6,000
+394
| +7% | +$14.9K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $228K | Buy |
+5,606
| New | +$228K | ﹤0.01% | 1505 |
|