Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138,160
| Closed | -$9.87M | – | 1106 |
|
|
2024
Q4 | $9.87M | Sell |
138,160
-1,947
| -1% | -$139K | 0.05% | 241 |
|
|
2024
Q3 | $9.81M | Buy |
140,107
+3,529
| +3% | +$247K | 0.05% | 241 |
|
|
2024
Q2 | $8.58M | Buy |
136,578
+5,964
| +5% | +$375K | 0.04% | 238 |
|
|
2024
Q1 | $7.73M | Sell |
130,614
-3,256
| -2% | -$193K | 0.04% | 268 |
|
|
2023
Q4 | $7.15M | Buy |
133,870
+401
| +0.3% | +$21.4K | 0.04% | 268 |
|
|
2023
Q3 | $6.28M | Buy |
133,469
+10,710
| +9% | +$504K | 0.04% | 267 |
|
|
2023
Q2 | $5.83M | Sell |
122,759
-11,769
| -9% | -$559K | 0.03% | 301 |
|
|
2023
Q1 | $5.82M | Buy |
134,528
+7,965
| +6% | +$344K | 0.04% | 340 |
|
|
2022
Q4 | $5.63M | Buy |
126,563
+10,568
| +9% | +$470K | 0.04% | 361 |
|
|
2022
Q3 | $4.43M | Buy |
115,995
+7,390
| +7% | +$282K | 0.03% | 392 |
|
|
2022
Q2 | $4.26M | Sell |
108,605
-61
| -0.1% | -$2.39K | 0.03% | 419 |
|
|
2022
Q1 | $5.16M | Buy |
108,666
+76,645
| +239% | +$3.64M | 0.03% | 411 |
|
|
2021
Q4 | $1.54M | Buy |
32,021
+6,506
| +25% | +$313K | 0.01% | 740 |
|
|
2021
Q3 | $963K | Buy |
25,515
+6,091
| +31% | +$230K | 0.01% | 982 |
|
|
2021
Q2 | $791K | Sell |
19,424
-5,485
| -22% | -$223K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $1.02M | Buy |
+24,909
| New | +$1.02M | 0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-23,064
| Closed | -$865K | – | 2603 |
|
|
2019
Q1 | $865K | Sell |
23,064
-16,266
| -41% | -$610K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $1.17M | Sell |
39,330
-7,816
| -17% | -$233K | 0.01% | 1007 |
|
|
2018
Q3 | $1.95M | Buy |
47,146
+45,337
| +2,506% | +$1.87M | 0.01% | 852 |
|
|
2018
Q2 | $87K | Hold |
1,809
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q1 | $78K | Hold |
1,809
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q4 | $83K | Hold |
1,809
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q3 | $87K | Hold |
1,809
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q2 | $103K | Hold |
1,809
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $108K | Sell |
1,809
-30,978
| -94% | -$1.85M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $1.76M | Sell |
32,787
-56,397
| -63% | -$3.02M | 0.01% | 953 |
|
|
2016
Q3 | $3.99M | Sell |
89,184
-81,491
| -48% | -$3.64M | 0.02% | 630 |
|
|
2016
Q2 | $7.91M | Sell |
170,675
-32,747
| -16% | -$1.52M | 0.04% | 420 |
|
|
2016
Q1 | $8.93M | Buy |
203,422
+12,495
| +7% | +$548K | 0.04% | 397 |
|
|
2015
Q4 | $8.31M | Buy |
190,927
+66,879
| +54% | +$2.91M | 0.04% | 403 |
|
|
2015
Q3 | $5.54M | Buy |
124,048
+53,243
| +75% | +$2.38M | 0.03% | 479 |
|
|
2015
Q2 | $3.73M | Buy |
70,805
+39,337
| +125% | +$2.07M | 0.02% | 599 |
|
|
2015
Q1 | $1.36M | Sell |
31,468
-1,825
| -5% | -$78.8K | 0.01% | 943 |
|
|
2014
Q4 | $1.41M | Sell |
33,293
-56,301
| -63% | -$2.38M | 0.01% | 882 |
|
|
2014
Q3 | $3.57M | Sell |
89,594
-22,131
| -20% | -$881K | 0.02% | 584 |
|
|
2014
Q2 | $3.9M | Buy |
111,725
+21,554
| +24% | +$751K | 0.02% | 593 |
|
|
2014
Q1 | $3M | Sell |
90,171
-2,093
| -2% | -$69.5K | 0.01% | 715 |
|
|
2013
Q4 | $3.31M | Sell |
92,264
-37,761
| -29% | -$1.36M | 0.02% | 664 |
|
|
2013
Q3 | $3.86M | Sell |
130,025
-31,375
| -19% | -$931K | 0.02% | 586 |
|
|
2013
Q2 | $3.87M | Buy |
+161,400
| New | +$3.87M | 0.02% | 536 |
|