ProShare Advisors’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
157,165
+4,186
| +3% | +$170K | 0.01% | 471 |
|
|
2025
Q1 | $7.09M | Buy |
152,979
+53,710
| +54% | +$2.49M | 0.02% | 443 |
|
|
2024
Q4 | $7.09M | Sell |
99,269
-16,985
| -15% | -$1.21M | 0.02% | 447 |
|
|
2024
Q3 | $8.14M | Buy |
116,254
+2,594
| +2% | +$182K | 0.02% | 379 |
|
|
2024
Q2 | $7.14M | Sell |
113,660
-20,888
| -16% | -$1.31M | 0.02% | 387 |
|
|
2024
Q1 | $7.97M | Sell |
134,548
-31,811
| -19% | -$1.88M | 0.02% | 403 |
|
|
2023
Q4 | $8.89M | Buy |
166,359
+5,537
| +3% | +$296K | 0.03% | 355 |
|
|
2023
Q3 | $7.57M | Sell |
160,822
-35,914
| -18% | -$1.69M | 0.02% | 399 |
|
|
2023
Q2 | $9.34M | Sell |
196,736
-2,009
| -1% | -$95.4K | 0.03% | 319 |
|
|
2023
Q1 | $8.6M | Buy |
198,745
+6,741
| +4% | +$292K | 0.03% | 374 |
|
|
2022
Q4 | $8.54M | Sell |
192,004
-7,947
| -4% | -$353K | 0.03% | 361 |
|
|
2022
Q3 | $7.64M | Sell |
199,951
-1,622
| -0.8% | -$62K | 0.03% | 339 |
|
|
2022
Q2 | $7.91M | Sell |
201,573
-29,799
| -13% | -$1.17M | 0.03% | 388 |
|
|
2022
Q1 | $11M | Buy |
231,372
+4,755
| +2% | +$226K | 0.02% | 362 |
|
|
2021
Q4 | $10.9M | Buy |
226,617
+5,225
| +2% | +$252K | 0.02% | 379 |
|
|
2021
Q3 | $8.36M | Sell |
221,392
-45,329
| -17% | -$1.71M | 0.02% | 426 |
|
|
2021
Q2 | $10.9M | Buy |
266,721
+259,077
| +3,389% | +$10.6M | 0.03% | 340 |
|
|
2021
Q1 | $312K | Buy |
+7,644
| New | +$312K | ﹤0.01% | 1780 |
|
|
2018
Q3 | – | Sell |
-4,558
| Closed | -$220K | – | 1767 |
|
|
2018
Q2 | $220K | Buy |
+4,558
| New | +$220K | ﹤0.01% | 1560 |
|
|
2018
Q1 | – | Sell |
-5,074
| Closed | -$232K | – | 1721 |
|
|
2017
Q4 | $232K | Buy |
+5,074
| New | +$232K | ﹤0.01% | 1558 |
|
|
2017
Q2 | – | Sell |
-3,936
| Closed | -$235K | – | 1444 |
|
|
2017
Q1 | $235K | Sell |
3,936
-1,268
| -24% | -$75.7K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $279K | Buy |
+5,204
| New | +$279K | ﹤0.01% | 1414 |
|
|
2016
Q1 | – | Sell |
-4,972
| Closed | -$216K | – | 1597 |
|
|
2015
Q4 | $216K | Buy |
+4,972
| New | +$216K | ﹤0.01% | 1495 |
|
|
2015
Q3 | – | Sell |
-4,213
| Closed | -$222K | – | 1456 |
|
|
2015
Q2 | $222K | Sell |
4,213
-2,190
| -34% | -$115K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $277K | Sell |
6,403
-541
| -8% | -$23.4K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $294K | Sell |
6,944
-5,314
| -43% | -$225K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $488K | Sell |
12,258
-3,020
| -20% | -$120K | 0.01% | 1429 |
|
|
2014
Q2 | $533K | Sell |
15,278
-14,420
| -49% | -$503K | 0.01% | 1552 |
|
|
2014
Q1 | $987K | Buy |
+29,698
| New | +$987K | 0.01% | 1315 |
|
|
2013
Q4 | – | Sell |
-18,803
| Closed | -$558K | – | 1369 |
|
|
2013
Q3 | $558K | Sell |
18,803
-576
| -3% | -$17.1K | 0.01% | 1364 |
|
|
2013
Q2 | $465K | Buy |
+19,379
| New | +$465K | 0.01% | 1391 |
|