Morgan Stanley’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 | $12.4M | Sell |
304,980
-41,425
| -12% | -$1.68M | ﹤0.01% | 3248 |
|
|
2025
Q1 | $16M | Buy |
346,405
+20,775
| +6% | +$963K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $23.3M | Sell |
325,630
-16,354
| -5% | -$1.17M | ﹤0.01% | 2608 |
|
|
2024
Q3 | $23.9M | Sell |
341,984
-32,909
| -9% | -$2.3M | ﹤0.01% | 2619 |
|
|
2024
Q2 | $23.6M | Buy |
374,893
+43,201
| +13% | +$2.71M | ﹤0.01% | 2477 |
|
|
2024
Q1 | $19.6M | Sell |
331,692
-740,960
| -69% | -$43.9M | ﹤0.01% | 2710 |
|
|
2023
Q4 | $57.3M | Buy |
1,072,652
+751,816
| +234% | +$40.2M | ﹤0.01% | 2294 |
|
|
2023
Q3 | $15.1M | Sell |
320,836
-84,272
| -21% | -$3.97M | ﹤0.01% | 2745 |
|
|
2023
Q2 | $19.2M | Buy |
405,108
+60,058
| +17% | +$2.85M | ﹤0.01% | 2517 |
|
|
2023
Q1 | $14.9M | Buy |
345,050
+37,632
| +12% | +$1.63M | ﹤0.01% | 2736 |
|
|
2022
Q4 | $13.7M | Buy |
307,418
+36,815
| +14% | +$1.64M | ﹤0.01% | 2745 |
|
|
2022
Q3 | $10.3M | Buy |
270,603
+41,558
| +18% | +$1.59M | ﹤0.01% | 2947 |
|
|
2022
Q2 | $8.98M | Buy |
229,045
+127,942
| +127% | +$5.02M | ﹤0.01% | 3171 |
|
|
2022
Q1 | $4.8M | Sell |
101,103
-4,716
| -4% | -$224K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $5.1M | Buy |
105,819
+10,702
| +11% | +$515K | ﹤0.01% | 3704 |
|
|
2021
Q3 | $3.59M | Sell |
95,117
-21,458
| -18% | -$810K | ﹤0.01% | 4064 |
|
|
2021
Q2 | $4.75M | Sell |
116,575
-36,751
| -24% | -$1.5M | ﹤0.01% | 3830 |
|
|
2021
Q1 | $6.27M | Sell |
153,326
-46,526
| -23% | -$1.9M | ﹤0.01% | 3175 |
|
|
2020
Q4 | $6.33M | Sell |
199,852
-24,523
| -11% | -$777K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $4.8M | Sell |
224,375
-261,362
| -54% | -$5.59M | ﹤0.01% | 2754 |
|
|
2020
Q2 | $11.2M | Buy |
485,737
+414,191
| +579% | +$9.54M | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.49M | Sell |
71,546
-67,138
| -48% | -$1.4M | ﹤0.01% | 3620 |
|
|
2019
Q4 | $4.51M | Buy |
138,684
+47,709
| +52% | +$1.55M | ﹤0.01% | 3302 |
|
|
2019
Q3 | $3.55M | Sell |
90,975
-31,946
| -26% | -$1.25M | ﹤0.01% | 3254 |
|
|
2019
Q2 | $5.34M | Buy |
122,921
+108,280
| +740% | +$4.7M | ﹤0.01% | 2859 |
|
|
2019
Q1 | $549K | Sell |
14,641
-40,964
| -74% | -$1.54M | ﹤0.01% | 4492 |
|
|
2018
Q4 | $1.66M | Sell |
55,605
-29,290
| -35% | -$874K | ﹤0.01% | 3916 |
|
|
2018
Q3 | $3.51M | Sell |
84,895
-80,593
| -49% | -$3.33M | ﹤0.01% | 3545 |
|
|
2018
Q2 | $7.97M | Buy |
165,488
+66,345
| +67% | +$3.2M | ﹤0.01% | 2634 |
|
|
2018
Q1 | $4.3M | Buy |
99,143
+20,929
| +27% | +$907K | ﹤0.01% | 3184 |
|
|
2017
Q4 | $3.58M | Buy |
78,214
+13,808
| +21% | +$631K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $3.11M | Buy |
64,406
+3,860
| +6% | +$186K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $3.44M | Sell |
60,546
-13,701
| -18% | -$779K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $4.43M | Sell |
74,247
-44,323
| -37% | -$2.64M | ﹤0.01% | 2972 |
|
|
2016
Q4 | $6.35M | Buy |
118,570
+88,240
| +291% | +$4.73M | ﹤0.01% | 2748 |
|
|
2016
Q3 | $1.36M | Sell |
30,330
-201,037
| -87% | -$8.99M | ﹤0.01% | 3801 |
|
|
2016
Q2 | $10.7M | Sell |
231,367
-15,485
| -6% | -$718K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $10.8M | Sell |
246,852
-37,160
| -13% | -$1.63M | ﹤0.01% | 1798 |
|
|
2015
Q4 | $12.4M | Buy |
284,012
+78,635
| +38% | +$3.42M | ﹤0.01% | 1790 |
|
|
2015
Q3 | $9.17M | Buy |
205,377
+33,880
| +20% | +$1.51M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $9.03M | Buy |
171,497
+71,527
| +72% | +$3.77M | ﹤0.01% | 2213 |
|
|
2015
Q1 | $4.32M | Buy |
99,970
+7,906
| +9% | +$342K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $3.9M | Buy |
92,064
+69,995
| +317% | +$2.97M | ﹤0.01% | 2961 |
|
|
2014
Q3 | $879K | Buy |
22,069
+13,176
| +148% | +$525K | ﹤0.01% | 4147 |
|
|
2014
Q2 | $310K | Sell |
8,893
-24,848
| -74% | -$866K | ﹤0.01% | 4921 |
|
|
2014
Q1 | $1.12M | Buy |
33,741
+14,726
| +77% | +$490K | ﹤0.01% | 3890 |
|
|
2013
Q4 | $682K | Buy |
19,015
+3,420
| +22% | +$123K | ﹤0.01% | 4234 |
|
|
2013
Q3 | $462K | Sell |
15,595
-198,647
| -93% | -$5.88M | ﹤0.01% | 4389 |
|
|
2013
Q2 | $5.14M | Buy |
+214,242
| New | +$5.14M | ﹤0.01% | 2298 |
|