Millennium Management’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 | $11.3M | Sell |
277,905
-42,315
| -13% | -$1.72M | 0.01% | 1530 |
|
|
2025
Q1 | $14.8M | Buy |
320,220
+292,952
| +1,074% | +$13.6M | 0.01% | 1262 |
|
|
2024
Q4 | $1.95M | Sell |
27,268
-1,113
| -4% | -$79.5K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $1.99M | Buy |
28,381
+1,722
| +6% | +$121K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $1.68M | Sell |
26,659
-110,984
| -81% | -$6.97M | ﹤0.01% | 2592 |
|
|
2024
Q1 | $8.15M | Sell |
137,643
-63,762
| -32% | -$3.77M | ﹤0.01% | 1641 |
|
|
2023
Q4 | $10.8M | Sell |
201,405
-25,366
| -11% | -$1.35M | ﹤0.01% | 1420 |
|
|
2023
Q3 | $10.7M | Sell |
226,771
-76,372
| -25% | -$3.6M | 0.01% | 1375 |
|
|
2023
Q2 | $14.4M | Sell |
303,143
-148,542
| -33% | -$7.05M | 0.01% | 1206 |
|
|
2023
Q1 | $19.5M | Buy |
451,685
+129,325
| +40% | +$5.59M | 0.01% | 969 |
|
|
2022
Q4 | $14.3M | Buy |
322,360
+205,330
| +175% | +$9.13M | 0.01% | 1266 |
|
|
2022
Q3 | $4.47M | Sell |
117,030
-21,730
| -16% | -$831K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $5.44M | Buy |
+138,760
| New | +$5.44M | ﹤0.01% | 2081 |
|
|
2022
Q1 | – | Sell |
-10,450
| Closed | -$503K | – | 5133 |
|
|
2021
Q4 | $503K | Sell |
10,450
-10,285
| -50% | -$495K | ﹤0.01% | 4001 |
|
|
2021
Q3 | $783K | Buy |
+20,735
| New | +$783K | ﹤0.01% | 3841 |
|
|
2021
Q2 | – | Sell |
-8,672
| Closed | -$355K | – | 4963 |
|
|
2021
Q1 | $355K | Buy |
+8,672
| New | +$355K | ﹤0.01% | 3848 |
|
|
2020
Q4 | – | Sell |
-113,970
| Closed | -$2.44K | – | 4056 |
|
|
2020
Q3 | $2.44K | Sell |
113,970
-87,634
| -43% | -$1.87K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $4.65M | Sell |
201,604
-165,851
| -45% | -$3.82M | 0.01% | 1457 |
|
|
2020
Q1 | $7.65M | Buy |
367,455
+125,569
| +52% | +$2.61M | 0.02% | 799 |
|
|
2019
Q4 | $7.86M | Sell |
241,886
-65,486
| -21% | -$2.13M | 0.01% | 1260 |
|
|
2019
Q3 | $12M | Buy |
+307,372
| New | +$12M | 0.02% | 927 |
|
|
2019
Q2 | – | Sell |
-163,715
| Closed | -$6.14M | – | 3463 |
|
|
2019
Q1 | $6.14M | Buy |
163,715
+42,000
| +35% | +$1.57M | 0.01% | 1376 |
|
|
2018
Q4 | $3.63M | Buy |
+121,715
| New | +$3.63M | 0.01% | 1603 |
|
|
2018
Q3 | – | Sell |
-10,858
| Closed | -$523K | – | 3470 |
|
|
2018
Q2 | $523K | Buy |
+10,858
| New | +$523K | ﹤0.01% | 2789 |
|
|
2018
Q1 | – | Sell |
-7,608
| Closed | -$348K | – | 3366 |
|
|
2017
Q4 | $348K | Sell |
7,608
-21,831
| -74% | -$999K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $1.42M | Buy |
29,439
+18,425
| +167% | +$889K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $626K | Buy |
+11,014
| New | +$626K | ﹤0.01% | 2469 |
|
|
2017
Q1 | – | Sell |
-12,658
| Closed | -$678K | – | 3222 |
|
|
2016
Q4 | $678K | Sell |
12,658
-159,701
| -93% | -$8.55M | ﹤0.01% | 2291 |
|
|
2016
Q3 | $7.7M | Sell |
172,359
-267,663
| -61% | -$12M | 0.01% | 993 |
|
|
2016
Q2 | $20.4M | Buy |
440,022
+182,684
| +71% | +$8.47M | 0.05% | 509 |
|
|
2016
Q1 | $11.3M | Sell |
257,338
-89,869
| -26% | -$3.94M | 0.03% | 719 |
|
|
2015
Q4 | $15.1M | Buy |
+347,207
| New | +$15.1M | 0.03% | 676 |
|
|
2015
Q3 | – | Sell |
-62,421
| Closed | -$3.29M | – | 3220 |
|
|
2015
Q2 | $3.29M | Sell |
62,421
-43,033
| -41% | -$2.27M | 0.01% | 1508 |
|
|
2015
Q1 | $4.56M | Buy |
105,454
+62,459
| +145% | +$2.7M | 0.01% | 1364 |
|
|
2014
Q4 | $1.82M | Buy |
42,995
+6,538
| +18% | +$277K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $1.45M | Buy |
36,457
+3,569
| +11% | +$142K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $1.15M | Buy |
32,888
+12,359
| +60% | +$431K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $682K | Buy |
20,529
+9,756
| +91% | +$324K | ﹤0.01% | 2000 |
|
|
2013
Q4 | $387K | Buy |
+10,773
| New | +$387K | ﹤0.01% | 2269 |
|
|
2013
Q3 | – | Sell |
-34,563
| Closed | -$830K | – | 2531 |
|
|
2013
Q2 | $830K | Buy |
+34,563
| New | +$830K | ﹤0.01% | 1680 |
|