Quadrant Capital Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15K | Hold |
64
| – | – | ﹤0.01% | 2494 |
|
|
2025
Q4 | $2.33K | Sell |
64
-242
| -79% | -$9.15K | ﹤0.01% | 2496 |
|
|
2025
Q3 | $13.3K | Buy |
+306
| New | +$13.1K | ﹤0.01% | 2079 |
|
|
2025
Q2 | – | Sell |
-814
| Closed | -$37.7K | – | 1405 |
|
|
2025
Q1 | $37.7K | Buy |
814
+514
| +171% | +$26.2K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $21.4K | Buy |
300
+9
| +3% | +$707 | ﹤0.01% | 1858 |
|
|
2024
Q3 | $20.4K | Hold |
291
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q2 | $18.3K | Hold |
291
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q1 | $17.2K | Buy |
291
+105
| +56% | +$5.8K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $9.94K | Buy |
186
+106
| +133% | +$4.94K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $3.77K | Hold |
80
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q2 | $3.8K | Hold |
80
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | $3.46K | Sell |
80
-55
| -41% | -$2.47K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $5K | Sell |
135
-13
| -9% | -$530 | ﹤0.01% | 2120 |
|
|
2022
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q1 | $7K | Hold |
148
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q4 | $7K | Hold |
148
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q3 | $6K | Hold |
148
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $6K | Hold |
148
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q4 | $5K | Hold |
148
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q3 | $3K | Buy |
148
+30
| +25% | +$656 | ﹤0.01% | 1688 |
|
|
2020
Q2 | $3K | Sell |
118
-209
| -64% | -$4.27K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $6K | Buy |
327
+80
| +32% | +$2.34K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $6K | Buy |
247
+169
| +217% | +$6.29K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q4 | $1K | Buy |
78
+49
| +169% | +$1.75K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$1.29K | ﹤0.01% | 1963 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1992 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1605 |
|
|
2016
Q2 | $1K | Buy |
+30
| New | +$1.3K | ﹤0.01% | 1577 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$5K | – | 1802 |
|
|
2015
Q4 | $5K | Buy |
+135
| New | +$6.52K | ﹤0.01% | 1068 |
|
Other funds holding APOG
VPM
VCM
SBH
Quadrant Capital Group's APOG Position: Q1 2026 in Review
Quadrant Capital Group held its Apogee Enterprises (APOG) position steady in Q1 2026 at 64 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.
Quadrant Capital Group first reported a position in APOG in Q4 2015 and has held it in 35 quarters since. The position peaked at $37.7K in Q1 2025. 220 funds tracked by Wall St. Rank hold APOG as of Q1 2026.
- Quadrant Capital Group held 64 shares of Apogee Enterprises worth $2.15K as of Q1 2026.
- Quadrant Capital Group left its Apogee Enterprises share count unchanged in Q1 2026.
- Apogee Enterprises made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2494 holding.
- Quadrant Capital Group first reported a position in Apogee Enterprises in Q4 2015 and has held it in 35 quarters since.
- Quadrant Capital Group's Apogee Enterprises position peaked at $37.7K in Q1 2025.
- 220 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.