Norges Bank’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 | $355K | Buy |
+8,744
| New | +$355K | ﹤0.01% | 1656 |
|
|
2025
Q1 | – | Sell |
-79,793
| Closed | -$5.7M | – | 114 |
|
|
2024
Q4 | $5.7M | Buy |
+79,793
| New | +$5.7M | ﹤0.01% | 1471 |
|
|
2024
Q3 | – | Sell |
-107,620
| Closed | -$6.76M | – | 116 |
|
|
2024
Q2 | $6.76M | Sell |
107,620
-27,055
| -20% | -$1.7M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $7.97M | Sell |
134,675
-13,111
| -9% | -$776K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $7.89M | Sell |
147,786
-24,633
| -14% | -$1.32M | ﹤0.01% | 1570 |
|
|
2023
Q3 | $8.12M | Sell |
172,419
-26,045
| -13% | -$1.23M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $9.42M | Sell |
198,464
-30,000
| -13% | -$1.42M | ﹤0.01% | 1558 |
|
|
2023
Q1 | $9.88M | Sell |
228,464
-76,066
| -25% | -$3.29M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $13.5M | Buy |
304,530
+98,800
| +48% | +$4.39M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $7.86M | Hold |
205,730
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $8.07M | Sell |
205,730
-35,829
| -15% | -$1.41M | ﹤0.01% | 1639 |
|
|
2022
Q1 | $11.5M | Hold |
241,559
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $11.6M | Hold |
241,559
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $9.12M | Sell |
241,559
-31,671
| -12% | -$1.2M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $11.1M | Sell |
273,230
-76,691
| -22% | -$3.12M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $14.3M | Sell |
349,921
-124,042
| -26% | -$5.07M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $15M | Sell |
473,963
-90,455
| -16% | -$2.87M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $12.1M | Sell |
564,418
-64,814
| -10% | -$1.39M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $14.5M | Sell |
629,232
-26,544
| -4% | -$612K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $13.7M | Hold |
655,776
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q4 | $21.3M | Hold |
655,776
| – | – | 0.01% | 1493 |
|
|
2019
Q3 | $25.6M | Buy |
655,776
+74,639
| +13% | +$2.91M | 0.01% | 1325 |
|
|
2019
Q2 | $25.2M | Hold |
581,137
| – | – | 0.01% | 1358 |
|
|
2019
Q1 | $21.8M | Sell |
581,137
-27,662
| -5% | -$1.04M | 0.01% | 1447 |
|
|
2018
Q4 | $18.2M | Sell |
608,799
-27,173
| -4% | -$811K | 0.01% | 1462 |
|
|
2018
Q3 | $26.3M | Sell |
635,972
-125,116
| -16% | -$5.17M | 0.01% | 1359 |
|
|
2018
Q2 | $36.7M | Buy |
761,088
+433,489
| +132% | +$20.9M | 0.01% | 1077 |
|
|
2018
Q1 | $14.2M | Buy |
327,599
+25,206
| +8% | +$1.09M | 0.01% | 1618 |
|
|
2017
Q4 | $13.8M | Buy |
302,393
+196,263
| +185% | +$8.97M | 0.01% | 1620 |
|
|
2017
Q3 | $5.12M | Sell |
106,130
-185,084
| -64% | -$8.93M | ﹤0.01% | 1862 |
|
|
2017
Q2 | $16.6M | Sell |
291,214
-30,270
| -9% | -$1.72M | 0.01% | 1524 |
|
|
2017
Q1 | $19.2M | Buy |
321,484
+91,505
| +40% | +$5.45M | 0.01% | 1421 |
|
|
2016
Q4 | $12.3M | Buy |
229,979
+27,400
| +14% | +$1.47M | 0.01% | 1598 |
|
|
2016
Q3 | $8.65M | Buy |
202,579
+44,842
| +28% | +$1.91M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $7.31M | Sell |
157,737
-58,475
| -27% | -$2.71M | ﹤0.01% | 1760 |
|
|
2016
Q1 | $9.49M | Sell |
216,212
-57,000
| -21% | -$2.5M | ﹤0.01% | 1593 |
|
|
2015
Q4 | $11.9M | Hold |
273,212
| – | – | 0.01% | 1486 |
|
|
2015
Q3 | $12.2M | Buy |
273,212
+168,313
| +160% | +$7.52M | 0.01% | 1444 |
|
|
2015
Q2 | $5.52M | Hold |
104,899
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q1 | $4.53M | Sell |
104,899
-8,668
| -8% | -$374K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $4.81M | Hold |
113,567
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q3 | $4.52M | Sell |
113,567
-351,557
| -76% | -$14M | ﹤0.01% | 1948 |
|
|
2014
Q2 | $16.2M | Buy |
465,124
+232,562
| +100% | +$8.11M | ﹤0.01% | 1718 |
|
|
2014
Q1 | $7.73M | Hold |
232,562
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q4 | $8.35M | Hold |
232,562
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $6.9M | Hold |
232,562
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q2 | $5.58M | Buy |
+232,562
| New | +$5.58M | ﹤0.01% | 1793 |
|