Parametric Portfolio Associates’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.93M | Buy |
124,871
+707
| +0.6% | +$33.6K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $5.98M | Sell |
124,164
-2,410
| -2% | -$116K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $4.78M | Buy |
126,574
+210
| +0.2% | +$7.93K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $5.15M | Buy |
126,364
+7,838
| +7% | +$319K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $4.85M | Buy |
118,526
+3,744
| +3% | +$153K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $3.64M | Buy |
114,782
+3,301
| +3% | +$105K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $2.38M | Buy |
111,481
+2,458
| +2% | +$52.5K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $2.51M | Buy |
109,023
+12,846
| +13% | +$296K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $2M | Sell |
96,177
-121,693
| -56% | -$2.53M | ﹤0.01% | 2375 |
|
|
2019
Q4 | $7.08M | Sell |
217,870
-62,440
| -22% | -$2.03M | 0.01% | 1796 |
|
|
2019
Q3 | $10.9M | Sell |
280,310
-114,524
| -29% | -$4.47M | 0.01% | 1391 |
|
|
2019
Q2 | $17.2M | Sell |
394,834
-11,210
| -3% | -$487K | 0.01% | 1043 |
|
|
2019
Q1 | $15.2M | Sell |
406,044
-22,877
| -5% | -$858K | 0.01% | 1104 |
|
|
2018
Q4 | $12.8M | Buy |
428,921
+29,011
| +7% | +$866K | 0.01% | 1131 |
|
|
2018
Q3 | $16.5M | Buy |
399,910
+105,179
| +36% | +$4.35M | 0.01% | 1036 |
|
|
2018
Q2 | $14.2M | Buy |
294,731
+30,035
| +11% | +$1.45M | 0.01% | 1085 |
|
|
2018
Q1 | $11.5M | Buy |
264,696
+133,245
| +101% | +$5.78M | 0.01% | 1236 |
|
|
2017
Q4 | $6.01M | Sell |
131,451
-17,209
| -12% | -$787K | 0.01% | 1740 |
|
|
2017
Q3 | $7.17M | Sell |
148,660
-7,640
| -5% | -$369K | 0.01% | 1546 |
|
|
2017
Q2 | $8.88M | Sell |
156,300
-42,988
| -22% | -$2.44M | 0.01% | 1266 |
|
|
2017
Q1 | $11.9M | Buy |
199,288
+9,313
| +5% | +$555K | 0.02% | 996 |
|
|
2016
Q4 | $10.2M | Sell |
189,975
-8,467
| -4% | -$453K | 0.01% | 1022 |
|
|
2016
Q3 | $8.87M | Sell |
198,442
-5,128
| -3% | -$229K | 0.01% | 1073 |
|
|
2016
Q2 | $9.44M | Sell |
203,570
-13,866
| -6% | -$643K | 0.01% | 959 |
|
|
2016
Q1 | $9.54M | Buy |
217,436
+177,013
| +438% | +$7.77M | 0.02% | 983 |
|
|
2015
Q4 | $1.76M | Buy |
40,423
+4,414
| +12% | +$192K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $1.61M | Buy |
36,009
+6,252
| +21% | +$279K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $1.57M | Sell |
29,757
-628
| -2% | -$33K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $1.31M | Sell |
30,385
-11,203
| -27% | -$484K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $1.76M | Sell |
41,588
-19,431
| -32% | -$823K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $2.43M | Sell |
61,019
-6,182
| -9% | -$246K | 0.01% | 1885 |
|
|
2014
Q2 | $2.34M | Sell |
67,201
-4,607
| -6% | -$161K | 0.01% | 1917 |
|
|
2014
Q1 | $2.39M | Buy |
71,808
+2,050
| +3% | +$68.1K | 0.01% | 1864 |
|
|
2013
Q4 | $2.51M | Sell |
69,758
-223
| -0.3% | -$8.01K | 0.01% | 1808 |
|
|
2013
Q3 | $2.07M | Buy |
69,981
+3,903
| +6% | +$116K | 0.01% | 1914 |
|
|
2013
Q2 | $1.59M | Buy |
+66,078
| New | +$1.59M | ﹤0.01% | 2043 |
|