Prudential plc’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-297,325
| Closed | -$12.2M | – | 511 |
|
|
2021
Q1 | $12.2M | Sell |
297,325
-31,575
| -10% | -$1.29M | 0.08% | 173 |
|
|
2020
Q4 | $10.4M | Sell |
328,900
-28,250
| -8% | -$895K | 0.06% | 221 |
|
|
2020
Q3 | $7.63M | Buy |
357,150
+36,100
| +11% | +$771K | 0.04% | 236 |
|
|
2020
Q2 | $7.4M | Buy |
321,050
+8,550
| +3% | +$197K | 0.04% | 225 |
|
|
2020
Q1 | $6.51M | Sell |
312,500
-1,600
| -0.5% | -$33.3K | 0.03% | 244 |
|
|
2019
Q4 | $10.2M | Buy |
314,100
+3,000
| +1% | +$97.5K | 0.04% | 189 |
|
|
2019
Q3 | $12.1M | Sell |
311,100
-14,000
| -4% | -$546K | 0.04% | 303 |
|
|
2019
Q2 | $14.1M | Sell |
325,100
-23,300
| -7% | -$1.01M | 0.04% | 290 |
|
|
2019
Q1 | $13.1M | Sell |
348,400
-22,900
| -6% | -$859K | 0.05% | 244 |
|
|
2018
Q4 | $11.1M | Buy |
371,300
+3,500
| +1% | +$104K | 0.04% | 251 |
|
|
2018
Q3 | $15.2M | Sell |
367,800
-80,100
| -18% | -$3.31M | 0.05% | 257 |
|
|
2018
Q2 | $21.6M | Sell |
447,900
-47,800
| -10% | -$2.3M | 0.07% | 237 |
|
|
2018
Q1 | $21.5M | Buy |
495,700
+57,900
| +13% | +$2.51M | 0.07% | 239 |
|
|
2017
Q4 | $20M | Buy |
437,800
+40,500
| +10% | +$1.85M | 0.06% | 255 |
|
|
2017
Q3 | $19.2M | Buy |
397,300
+115,600
| +41% | +$5.58M | 0.06% | 253 |
|
|
2017
Q2 | $16M | Sell |
281,700
-15,800
| -5% | -$898K | 0.05% | 267 |
|
|
2017
Q1 | $17.7M | Buy |
297,500
+10,300
| +4% | +$614K | 0.06% | 251 |
|
|
2016
Q4 | $15.4M | Buy |
287,200
+95,200
| +50% | +$5.1M | 0.05% | 258 |
|
|
2016
Q3 | $8.58M | Buy |
192,000
+30,400
| +19% | +$1.36M | 0.03% | 287 |
|
|
2016
Q2 | $7.49M | Buy |
161,600
+27,200
| +20% | +$1.26M | 0.03% | 293 |
|
|
2016
Q1 | $5.9M | Buy |
134,400
+45,900
| +52% | +$2.01M | 0.02% | 312 |
|
|
2015
Q4 | $3.85M | Buy |
88,500
+26,900
| +44% | +$1.17M | 0.02% | 347 |
|
|
2015
Q3 | $2.75M | Sell |
61,600
-6,800
| -10% | -$304K | 0.01% | 350 |
|
|
2015
Q2 | $3.6M | Sell |
68,400
-5,400
| -7% | -$284K | 0.01% | 348 |
|
|
2015
Q1 | $3.19M | Buy |
73,800
+19,600
| +36% | +$847K | 0.01% | 353 |
|
|
2014
Q4 | $2.3M | Buy |
54,200
+8,200
| +18% | +$347K | 0.01% | 367 |
|
|
2014
Q3 | $1.83M | Sell |
46,000
-24,000
| -34% | -$955K | 0.01% | 396 |
|
|
2014
Q2 | $2.44M | Buy |
70,000
+8,900
| +15% | +$310K | 0.01% | 370 |
|
|
2014
Q1 | $2.03M | Buy |
61,100
+1,700
| +3% | +$56.5K | 0.01% | 365 |
|
|
2013
Q4 | $2.13M | Buy |
59,400
+1,800
| +3% | +$64.6K | 0.01% | 363 |
|
|
2013
Q3 | $1.71M | Sell |
57,600
-36,700
| -39% | -$1.09M | 0.01% | 360 |
|
|
2013
Q2 | $2.26M | Buy |
+94,300
| New | +$2.26M | 0.01% | 323 |
|