O'Shaughnessy Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
39,609
-28,017
| -41% | -$1.14M | 0.01% | 864 |
|
|
2025
Q1 | $3.13M | Sell |
67,626
-208
| -0.3% | -$9.64K | 0.03% | 552 |
|
|
2024
Q4 | $4.84M | Buy |
67,834
+18,817
| +38% | +$1.34M | 0.04% | 419 |
|
|
2024
Q3 | $3.89M | Buy |
49,017
+7,553
| +18% | +$599K | 0.03% | 458 |
|
|
2024
Q2 | $2.61M | Buy |
41,464
+9,990
| +32% | +$628K | 0.03% | 527 |
|
|
2024
Q1 | $1.86M | Buy |
31,474
+1,278
| +4% | +$75.7K | 0.02% | 602 |
|
|
2023
Q4 | $1.61M | Buy |
30,196
+16,308
| +117% | +$871K | 0.02% | 598 |
|
|
2023
Q3 | $654K | Buy |
13,888
+1,116
| +9% | +$52.5K | 0.01% | 828 |
|
|
2023
Q2 | $606K | Sell |
12,772
-947
| -7% | -$45K | 0.01% | 810 |
|
|
2023
Q1 | $593K | Sell |
13,719
-458
| -3% | -$19.8K | 0.01% | 809 |
|
|
2022
Q4 | $630K | Buy |
14,177
+622
| +5% | +$27.7K | 0.01% | 722 |
|
|
2022
Q3 | $518K | Sell |
13,555
-2,764
| -17% | -$106K | 0.01% | 719 |
|
|
2022
Q2 | $640K | Sell |
16,319
-2,092
| -11% | -$82K | 0.01% | 624 |
|
|
2022
Q1 | $874K | Sell |
18,411
-6,309
| -26% | -$299K | 0.01% | 563 |
|
|
2021
Q4 | $1.19M | Sell |
24,720
-1,486
| -6% | -$71.5K | 0.02% | 458 |
|
|
2021
Q3 | $990K | Buy |
26,206
+314
| +1% | +$11.9K | 0.02% | 474 |
|
|
2021
Q2 | $1.06M | Buy |
25,892
+4,562
| +21% | +$186K | 0.02% | 457 |
|
|
2021
Q1 | $872K | Buy |
21,330
+11,302
| +113% | +$462K | 0.02% | 437 |
|
|
2020
Q4 | $318K | Buy |
10,028
+8,017
| +399% | +$254K | 0.01% | 670 |
|
|
2020
Q3 | $43K | Buy |
+2,011
| New | +$43K | ﹤0.01% | 1109 |
|
|
2016
Q2 | – | Sell |
-11,312
| Closed | -$497K | – | 903 |
|
|
2016
Q1 | $497K | Sell |
11,312
-5,042
| -31% | -$222K | 0.01% | 342 |
|
|
2015
Q4 | $712K | Sell |
16,354
-40,719
| -71% | -$1.77M | 0.02% | 326 |
|
|
2015
Q3 | $2.55M | Sell |
57,073
-2,331
| -4% | -$104K | 0.05% | 209 |
|
|
2015
Q2 | $3.13M | Buy |
59,404
+7,379
| +14% | +$388K | 0.06% | 190 |
|
|
2015
Q1 | $2.24M | Buy |
52,025
+860
| +2% | +$37.1K | 0.04% | 217 |
|
|
2014
Q4 | $2.15M | Buy |
+51,165
| New | +$2.15M | 0.04% | 234 |
|
|
2014
Q1 | – | Sell |
-53,957
| Closed | -$1.93M | – | 975 |
|
|
2013
Q4 | $1.93M | Sell |
53,957
-60,574
| -53% | -$2.17M | 0.04% | 241 |
|
|
2013
Q3 | $3.39M | Sell |
114,531
-31,102
| -21% | -$921K | 0.08% | 174 |
|
|
2013
Q2 | $3.51M | Buy |
+145,633
| New | +$3.51M | 0.09% | 163 |
|