PAM
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Panagora Asset Management’s Apogee Enterprises APOG Stock Holding History

Panagora Asset Management’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-138,160
Closed -$9.87M – 1106
2024
Q4 		$9.87M Sell
138,160
-1,947
-1% -$153K 0.05% 241
2024
Q3 		$9.81M Buy
140,107
+3,529
+3% +$227K 0.05% 241
2024
Q2 		$8.58M Buy
136,578
+5,964
+5% +$371K 0.04% 238
2024
Q1 		$7.73M Sell
130,614
-3,256
-2% -$180K 0.04% 268
2023
Q4 		$7.15M Buy
133,870
+401
+0.3% +$18.7K 0.04% 268
2023
Q3 		$6.28M Buy
133,469
+10,710
+9% +$520K 0.04% 267
2023
Q2 		$5.83M Sell
122,759
-11,769
-9% -$491K 0.03% 301
2023
Q1 		$5.82M Buy
134,528
+7,965
+6% +$358K 0.04% 340
2022
Q4 		$5.63M Buy
126,563
+10,568
+9% +$476K 0.04% 361
2022
Q3 		$4.43M Buy
115,995
+7,390
+7% +$301K 0.03% 392
2022
Q2 		$4.26M Sell
108,605
-61
-0.1% -$2.61K 0.03% 419
2022
Q1 		$5.16M Buy
108,666
+76,645
+239% +$3.57M 0.03% 411
2021
Q4 		$1.54M Buy
32,021
+6,506
+25% +$284K 0.01% 740
2021
Q3 		$963K Buy
25,515
+6,091
+31% +$244K 0.01% 982
2021
Q2 		$791K Sell
19,424
-5,485
-22% -$207K ﹤0.01% 1119
2021
Q1 		$1.02M Buy
+24,909
New +$941K 0.01% 1016
2019
Q2 		– Sell
-23,064
Closed -$865K – 2603
2019
Q1 		$865K Sell
23,064
-16,266
-41% -$565K ﹤0.01% 1184
2018
Q4 		$1.17M Sell
39,330
-7,816
-17% -$280K 0.01% 1007
2018
Q3 		$1.95M Buy
47,146
+45,337
+2,506% +$2.19M 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% -$1.78M ﹤0.01% 1841
2016
Q4 		$1.76M Sell
32,787
-56,397
-63% -$2.61M 0.01% 953
2016
Q3 		$3.99M Sell
89,184
-81,491
-48% -$3.8M 0.02% 630
2016
Q2 		$7.91M Sell
170,675
-32,747
-16% -$1.42M 0.04% 420
2016
Q1 		$8.93M Buy
203,422
+12,495
+7% +$496K 0.04% 397
2015
Q4 		$8.31M Buy
190,927
+66,879
+54% +$3.23M 0.04% 403
2015
Q3 		$5.54M Buy
124,048
+53,243
+75% +$2.79M 0.03% 479
2015
Q2 		$3.73M Buy
70,805
+39,337
+125% +$2.12M 0.02% 599
2015
Q1 		$1.36M Sell
31,468
-1,825
-5% -$80K 0.01% 943
2014
Q4 		$1.41M Sell
33,293
-56,301
-63% -$2.4M 0.01% 882
2014
Q3 		$3.57M Sell
89,594
-22,131
-20% -$785K 0.02% 584
2014
Q2 		$3.9M Buy
111,725
+21,554
+24% +$672K 0.02% 593
2014
Q1 		$3M Sell
90,171
-2,093
-2% -$71.3K 0.01% 715
2013
Q4 		$3.31M Sell
92,264
-37,761
-29% -$1.26M 0.02% 664
2013
Q3 		$3.86M Sell
130,025
-31,375
-19% -$866K 0.02% 586
2013
Q2 		$3.87M Buy
+161,400
New +$4.2M 0.02% 536

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Panagora Asset Management's APOG Position: Q1 2025 in Review

Panagora Asset Management sold out of Apogee Enterprises (APOG) in Q1 2025, closing a stake of 138,160 shares — an estimated $9.87M sold.

Panagora Asset Management first reported a position in APOG in Q2 2013 and held it in 40 quarters. The position peaked at $9.87M in Q4 2024. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2025.

  • Panagora Asset Management reported no remaining Apogee Enterprises position as of Q1 2025 after selling out during the quarter.
  • Panagora Asset Management sold 138,160 Apogee Enterprises shares in Q1 2025, an estimated $9.87M.
  • Panagora Asset Management first reported a position in Apogee Enterprises in Q2 2013 and held it in 40 quarters.
  • Panagora Asset Management's Apogee Enterprises position peaked at $9.87M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2025.

Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.