Quadrature Capital’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	$633K	Buy	18,867 +13,204	+233%	+$489K	0.01%	712
2025 Q4	$206K	Buy	+5,663	New	+$214K	﹤0.01%	965
2025 Q3	–	Sell	-6,755	Closed	-$274K	–	1033
2025 Q2	$274K	Buy	+6,755	New	+$279K	﹤0.01%	718
2024 Q3	–	Sell	-3,595	Closed	-$227K	–	955
2024 Q2	$227K	Sell	3,595 -4,991	-58%	-$310K	﹤0.01%	917
2024 Q1	$508K	Sell	8,586 -673	-7%	-$37.2K	0.01%	706
2023 Q4	$495K	Sell	9,259 -8,527	-48%	-$397K	0.01%	674
2023 Q3	$836K	Sell	17,786 -11,961	-40%	-$581K	0.02%	465
2023 Q2	$1.41M	Buy	+29,747	New	+$1.24M	0.03%	347
2023 Q1	–	Sell	-9,179	Closed	-$408K	–	908
2022 Q4	$408K	Buy	+9,179	New	+$414K	0.01%	551
2020 Q4	–	Sell	-20,182	Closed	-$431K	–	818
2020 Q3	$431K	Buy	+20,182	New	+$441K	0.02%	505
2019 Q1	–	Sell	-7,161	Closed	-$214K	–	529
2018 Q4	$214K	Buy	+7,161	New	+$257K	0.04%	403
2018 Q1	–	Sell	-5,490	Closed	-$251K	–	588
2017 Q4	$251K	Buy	+5,490	New	+$262K	0.02%	436
2016 Q3	–	Sell	-5,500	Closed	-$255K	–	556
2016 Q2	$255K	Buy	+5,500	New	+$239K	0.02%	459