Putnam Investments’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.11M | Buy |
20,762
+11,940
| +135% | +$638K | ﹤0.01% | 832 |
|
|
2023
Q3 | $415K | Sell |
8,822
-71
| -0.8% | -$3.34K | ﹤0.01% | 952 |
|
|
2023
Q2 | $422K | Buy |
+8,893
| New | +$422K | ﹤0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-65,700
| Closed | -$2.85M | – | 889 |
|
|
2019
Q2 | $2.85M | Sell |
65,700
-52,300
| -44% | -$2.27M | 0.01% | 665 |
|
|
2019
Q1 | $4.42M | Buy |
+118,000
| New | +$4.42M | 0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-48,400
| Closed | -$2M | – | 944 |
|
|
2018
Q3 | $2M | Buy |
+48,400
| New | +$2M | ﹤0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$351K | – | 1069 |
|
|
2018
Q1 | $351K | Sell |
8,100
-206,610
| -96% | -$8.95M | ﹤0.01% | 982 |
|
|
2017
Q4 | $9.82M | Buy |
214,710
+145,510
| +210% | +$6.65M | 0.02% | 384 |
|
|
2017
Q3 | $3.34M | Buy |
+69,200
| New | +$3.34M | 0.01% | 621 |
|