Millennium 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 | $2.93M | Sell |
87,462
-31,098
| -26% | -$1.15M | ﹤0.01% | 3488 |
|
|
2025
Q4 | $4.32M | Sell |
118,560
-298,359
| -72% | -$11.3M | ﹤0.01% | 3180 |
|
|
2025
Q3 | $18.2M | Buy |
416,919
+139,014
| +50% | +$5.97M | 0.01% | 1771 |
|
|
2025
Q2 | $11.3M | Sell |
277,905
-42,315
| -13% | -$1.75M | 0.01% | 2140 |
|
|
2025
Q1 | $14.8M | Buy |
320,220
+292,952
| +1,074% | +$15M | 0.01% | 1804 |
|
|
2024
Q4 | $1.95M | Sell |
27,268
-1,113
| -4% | -$87.4K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $1.99M | Buy |
28,381
+1,722
| +6% | +$111K | ﹤0.01% | 3707 |
|
|
2024
Q2 | $1.68M | Sell |
26,659
-110,984
| -81% | -$6.89M | ﹤0.01% | 3695 |
|
|
2024
Q1 | $8.15M | Sell |
137,643
-63,762
| -32% | -$3.52M | ﹤0.01% | 2388 |
|
|
2023
Q4 | $10.8M | Sell |
201,405
-25,366
| -11% | -$1.18M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $10.7M | Sell |
226,771
-76,372
| -25% | -$3.71M | 0.01% | 1994 |
|
|
2023
Q2 | $14.4M | Sell |
303,143
-148,542
| -33% | -$6.2M | 0.01% | 1688 |
|
|
2023
Q1 | $19.5M | Buy |
451,685
+129,325
| +40% | +$5.81M | 0.01% | 1349 |
|
|
2022
Q4 | $14.3M | Buy |
322,360
+205,330
| +175% | +$9.26M | 0.01% | 1757 |
|
|
2022
Q3 | $4.47M | Sell |
117,030
-21,730
| -16% | -$885K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $5.44M | Buy |
+138,760
| New | +$5.94M | ﹤0.01% | 2711 |
|
|
2022
Q1 | – | Sell |
-10,450
| Closed | -$503K | – | 6871 |
|
|
2021
Q4 | $503K | Sell |
10,450
-10,285
| -50% | -$449K | ﹤0.01% | 5036 |
|
|
2021
Q3 | $783K | Buy |
+20,735
| New | +$832K | ﹤0.01% | 4919 |
|
|
2021
Q2 | – | Sell |
-8,672
| Closed | -$355K | – | 6490 |
|
|
2021
Q1 | $355K | Buy |
+8,672
| New | +$328K | ﹤0.01% | 5098 |
|
|
2020
Q4 | – | Sell |
-113,970
| Closed | -$2.44K | – | 5173 |
|
|
2020
Q3 | $2.44K | Sell |
113,970
-87,634
| -43% | -$1.92M | ﹤0.01% | 2444 |
|
|
2020
Q2 | $4.64M | Sell |
201,604
-165,851
| -45% | -$3.39M | 0.01% | 1833 |
|
|
2020
Q1 | $7.65M | Buy |
367,455
+125,569
| +52% | +$3.67M | 0.02% | 1033 |
|
|
2019
Q4 | $7.86M | Sell |
241,886
-65,486
| -21% | -$2.44M | 0.01% | 1582 |
|
|
2019
Q3 | $12M | Buy |
+307,372
| New | +$12.2M | 0.02% | 1151 |
|
|
2019
Q2 | – | Sell |
-163,715
| Closed | -$6.14M | – | 4024 |
|
|
2019
Q1 | $6.14M | Buy |
163,715
+42,000
| +35% | +$1.46M | 0.01% | 1612 |
|
|
2018
Q4 | $3.63M | Buy |
+121,715
| New | +$4.36M | 0.01% | 1803 |
|
|
2018
Q3 | – | Sell |
-10,858
| Closed | -$523K | – | 3868 |
|
|
2018
Q2 | $523K | Buy |
+10,858
| New | +$467K | ﹤0.01% | 3145 |
|
|
2018
Q1 | – | Sell |
-7,608
| Closed | -$348K | – | 3607 |
|
|
2017
Q4 | $348K | Sell |
7,608
-21,831
| -74% | -$1.04M | ﹤0.01% | 3263 |
|
|
2017
Q3 | $1.42M | Buy |
29,439
+18,425
| +167% | +$905K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $626K | Buy |
+11,014
| New | +$604K | ﹤0.01% | 2695 |
|
|
2017
Q1 | – | Sell |
-12,658
| Closed | -$678K | – | 3464 |
|
|
2016
Q4 | $678K | Sell |
12,658
-159,701
| -93% | -$7.4M | ﹤0.01% | 2490 |
|
|
2016
Q3 | $7.7M | Sell |
172,359
-267,663
| -61% | -$12.5M | 0.01% | 1071 |
|
|
2016
Q2 | $20.4M | Buy |
440,022
+182,684
| +71% | +$7.94M | 0.05% | 525 |
|
|
2016
Q1 | $11.3M | Sell |
257,338
-89,869
| -26% | -$3.57M | 0.03% | 753 |
|
|
2015
Q4 | $15.1M | Buy |
+347,207
| New | +$16.8M | 0.03% | 695 |
|
|
2015
Q3 | – | Sell |
-62,421
| Closed | -$3.29M | – | 3437 |
|
|
2015
Q2 | $3.29M | Sell |
62,421
-43,033
| -41% | -$2.32M | 0.01% | 1638 |
|
|
2015
Q1 | $4.56M | Buy |
105,454
+62,459
| +145% | +$2.74M | 0.01% | 1461 |
|
|
2014
Q4 | $1.82M | Buy |
42,995
+6,538
| +18% | +$279K | ﹤0.01% | 2045 |
|
|
2014
Q3 | $1.45M | Buy |
36,457
+3,569
| +11% | +$127K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $1.15M | Buy |
32,888
+12,359
| +60% | +$385K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $682K | Buy |
20,529
+9,756
| +91% | +$332K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $387K | Buy |
+10,773
| New | +$359K | ﹤0.01% | 2884 |
|
|
2013
Q3 | – | Sell |
-34,563
| Closed | -$830K | – | 3279 |
|
|
2013
Q2 | $830K | Buy |
+34,563
| New | +$899K | ﹤0.01% | 2049 |
|
Other funds holding APOG
VPM
VCM
SBH
Millennium Management's APOG Position: Q1 2026 in Review
Millennium Management reduced its Apogee Enterprises (APOG) stake by 26% in Q1 2026, selling an estimated $1.15M and leaving 87,462 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3488.
Millennium Management first reported a position in APOG in Q2 2013 and has held it in 43 quarters since. The position peaked at $20.4M in Q2 2016. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- Millennium Management held 87,462 shares of Apogee Enterprises worth $2.93M as of Q1 2026.
- Millennium Management sold 31,098 Apogee Enterprises shares in Q1 2026, an estimated $1.15M.
- Apogee Enterprises made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3488 holding.
- Millennium Management first reported a position in Apogee Enterprises in Q2 2013 and has held it in 43 quarters since.
- Millennium Management's Apogee Enterprises position peaked at $20.4M in Q2 2016.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.