Nuveen Asset Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $22.9M | Buy |
320,204
+462
| +0.1% | +$33K | 0.01% | 1100 |
|
2024
Q3 | $22.4M | Buy |
319,742
+16,652
| +5% | +$1.17M | 0.01% | 1113 |
|
2024
Q2 | $19M | Sell |
303,090
-14,942
| -5% | -$939K | 0.01% | 1164 |
|
2024
Q1 | $18.8M | Buy |
318,032
+62,758
| +25% | +$3.72M | 0.01% | 1220 |
|
2023
Q4 | $13.6M | Buy |
255,274
+142,846
| +127% | +$7.63M | ﹤0.01% | 1389 |
|
2023
Q3 | $5.29M | Buy |
112,428
+18,773
| +20% | +$884K | ﹤0.01% | 1837 |
|
2023
Q2 | $4.45M | Buy |
93,655
+8,231
| +10% | +$391K | ﹤0.01% | 1972 |
|
2023
Q1 | $3.7M | Buy |
85,424
+20,623
| +32% | +$892K | ﹤0.01% | 2051 |
|
2022
Q4 | $2.88M | Sell |
64,801
-2,482
| -4% | -$110K | ﹤0.01% | 2218 |
|
2022
Q3 | $2.57M | Sell |
67,283
-1,569
| -2% | -$60K | ﹤0.01% | 2270 |
|
2022
Q2 | $2.7M | Sell |
68,852
-22,197
| -24% | -$870K | ﹤0.01% | 2284 |
|
2022
Q1 | $4.51M | Sell |
91,049
-1,108
| -1% | -$54.8K | ﹤0.01% | 2118 |
|
2021
Q4 | $3.89M | Sell |
92,157
-10,717
| -10% | -$452K | ﹤0.01% | 2256 |
|
2021
Q3 | $4.16M | Sell |
102,874
-1,459
| -1% | -$58.9K | ﹤0.01% | 2315 |
|
2021
Q2 | $4.25M | Buy |
104,333
+4,876
| +5% | +$199K | ﹤0.01% | 2329 |
|
2021
Q1 | $4.07M | Sell |
99,457
-1,581
| -2% | -$64.6K | ﹤0.01% | 2261 |
|
2020
Q4 | $3.2M | Buy |
101,038
+4,231
| +4% | +$134K | ﹤0.01% | 2279 |
|
2020
Q3 | $2.07M | Sell |
96,807
-2,679
| -3% | -$57.3K | ﹤0.01% | 2368 |
|
2020
Q2 | $2.29M | Sell |
99,486
-4,605
| -4% | -$106K | ﹤0.01% | 2277 |
|
2020
Q1 | $2.17M | Sell |
104,091
-3,836
| -4% | -$79.9K | ﹤0.01% | 2149 |
|
2019
Q4 | $3.51M | Buy |
107,927
+2,332
| +2% | +$75.8K | ﹤0.01% | 2170 |
|
2019
Q3 | $4.12M | Buy |
105,595
+2,387
| +2% | +$93.1K | ﹤0.01% | 2062 |
|
2019
Q2 | $4.48M | Buy |
+103,208
| New | +$4.48M | ﹤0.01% | 2054 |
|