Parametric Portfolio Associates’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.93M | Buy |
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|
2021
Q4 | $5.98M | Sell |
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|
2021
Q3 | $4.78M | Buy |
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|
2021
Q2 | $5.15M | Buy |
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|
2021
Q1 | $4.84M | Buy |
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|
2020
Q4 | $3.64M | Buy |
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|
2020
Q3 | $2.38M | Buy |
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|
2020
Q2 | $2.51M | Buy |
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|
2020
Q1 | $2M | Sell |
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|
2019
Q4 | $7.08M | Sell |
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|
2019
Q3 | $10.9M | Sell |
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|
2019
Q2 | $17.2M | Sell |
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|
2019
Q1 | $15.2M | Sell |
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|
2018
Q4 | $12.8M | Buy |
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|
2018
Q3 | $16.5M | Buy |
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|
2018
Q2 | $14.2M | Buy |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $6.01M | Sell |
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|
2017
Q3 | $7.17M | Sell |
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|
2017
Q2 | $8.88M | Sell |
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|
2017
Q1 | $11.9M | Buy |
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|
2016
Q4 | $10.2M | Sell |
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|
2016
Q3 | $8.87M | Sell |
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|
2016
Q2 | $9.44M | Sell |
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|
2016
Q1 | $9.54M | Buy |
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|
2015
Q4 | $1.76M | Buy |
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|
2015
Q3 | $1.61M | Buy |
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|
2015
Q2 | $1.57M | Sell |
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|
2015
Q1 | $1.31M | Sell |
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|
2014
Q4 | $1.76M | Sell |
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|
2014
Q3 | $2.43M | Sell |
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|
2014
Q2 | $2.34M | Sell |
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|
2014
Q1 | $2.39M | Buy |
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|
2013
Q4 | $2.5M | Sell |
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|
2013
Q3 | $2.07M | Buy |
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|
2013
Q2 | $1.59M | Buy |
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