Osaic Holdings’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 | $21.5K | Sell |
640
-71
| -10% | -$2.63K | ﹤0.01% | 5809 |
|
|
2025
Q4 | $25.9K | Buy |
711
+134
| +23% | +$5.07K | ﹤0.01% | 5692 |
|
|
2025
Q3 | $25.4K | Buy |
577
+99
| +21% | +$4.25K | ﹤0.01% | 5774 |
|
|
2025
Q2 | $19.4K | Sell |
478
-118
| -20% | -$4.87K | ﹤0.01% | 5730 |
|
|
2025
Q1 | $27.6K | Sell |
596
-129
| -18% | -$6.59K | ﹤0.01% | 5132 |
|
|
2024
Q4 | $51.8K | Hold |
725
| – | – | ﹤0.01% | 4675 |
|
|
2024
Q3 | $50.8K | Sell |
725
-159
| -18% | -$10.2K | ﹤0.01% | 4736 |
|
|
2024
Q2 | $55.5K | Sell |
884
-2,251
| -72% | -$140K | ﹤0.01% | 4596 |
|
|
2024
Q1 | $186K | Buy |
3,135
+1,086
| +53% | +$60K | ﹤0.01% | 3759 |
|
|
2023
Q4 | $109K | Sell |
2,049
-558
| -21% | -$26K | ﹤0.01% | 4375 |
|
|
2023
Q3 | $123K | Buy |
2,607
+368
| +16% | +$17.9K | ﹤0.01% | 4354 |
|
|
2023
Q2 | $106K | Buy |
2,239
+2
| +0.1% | +$83 | ﹤0.01% | 4388 |
|
|
2023
Q1 | $96.8K | Sell |
2,237
-4
| -0.2% | -$180 | ﹤0.01% | 4479 |
|
|
2022
Q4 | $98K | Buy |
2,241
+13
| +0.6% | +$586 | ﹤0.01% | 4450 |
|
|
2022
Q3 | $86K | Sell |
2,228
-319
| -13% | -$13K | ﹤0.01% | 4493 |
|
|
2022
Q2 | $99K | Sell |
2,547
-62
| -2% | -$2.65K | ﹤0.01% | 4429 |
|
|
2022
Q1 | $124K | Sell |
2,609
-63
| -2% | -$2.93K | ﹤0.01% | 4413 |
|
|
2021
Q4 | $129K | Sell |
2,672
-59
| -2% | -$2.58K | ﹤0.01% | 4347 |
|
|
2021
Q3 | $104K | Buy |
2,731
+2
| +0.1% | +$80 | ﹤0.01% | 4490 |
|
|
2021
Q2 | $111K | Buy |
2,729
+339
| +14% | +$12.8K | ﹤0.01% | 4397 |
|
|
2021
Q1 | $98K | Buy |
2,390
+638
| +36% | +$24.1K | ﹤0.01% | 4359 |
|
|
2020
Q4 | $56K | Buy |
1,752
+148
| +9% | +$4.01K | ﹤0.01% | 4476 |
|
|
2020
Q3 | $33K | Sell |
1,604
-52
| -3% | -$1.14K | ﹤0.01% | 4590 |
|
|
2020
Q2 | $39K | Sell |
1,656
-1,170
| -41% | -$23.9K | ﹤0.01% | 4359 |
|
|
2020
Q1 | $59K | Buy |
+2,826
| New | +$82.6K | ﹤0.01% | 3853 |
|
Other funds holding APOG
VPM
VCM
SBH
