Quantbot Technologies’s Apogee Enterprises APOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $345K | Sell |
8,486
-7,296
| -46% | -$296K | 0.01% | 1100 |
|
2025
Q1 | $731K | Buy |
+15,782
| New | +$731K | 0.02% | 774 |
|
2024
Q2 | – | Sell |
-1,913
| Closed | -$113K | – | 1415 |
|
2024
Q1 | $113K | Buy |
+1,913
| New | +$113K | 0.01% | 1142 |
|
2023
Q3 | – | Sell |
-9,641
| Closed | -$458K | – | 1520 |
|
2023
Q2 | $458K | Buy |
9,641
+3,515
| +57% | +$167K | 0.03% | 701 |
|
2023
Q1 | $265K | Buy |
+6,126
| New | +$265K | 0.02% | 806 |
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$47K | – | 1265 |
|
2020
Q3 | $47K | Sell |
2,200
-7,084
| -76% | -$151K | 0.01% | 875 |
|
2020
Q2 | $213K | Buy |
9,284
+9,024
| +3,471% | +$207K | 0.03% | 414 |
|
2020
Q1 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 747 |
|
2019
Q4 | – | Sell |
-8,083
| Closed | -$315K | – | 1201 |
|
2019
Q3 | $315K | Buy |
8,083
+380
| +5% | +$14.8K | 0.03% | 583 |
|
2019
Q2 | $334K | Buy |
+7,703
| New | +$334K | 0.03% | 472 |
|
2019
Q1 | – | Sell |
-16,300
| Closed | -$486K | – | 991 |
|
2018
Q4 | $486K | Buy |
16,300
+7,823
| +92% | +$233K | 0.05% | 452 |
|
2018
Q3 | $350K | Buy |
+8,477
| New | +$350K | 0.02% | 618 |
|
2018
Q1 | – | Sell |
-17,294
| Closed | -$790K | – | 1199 |
|
2017
Q4 | $790K | Buy |
17,294
+8,221
| +91% | +$376K | 0.07% | 381 |
|
2017
Q3 | $437K | Buy |
+9,073
| New | +$437K | 0.04% | 505 |
|
2016
Q4 | – | Sell |
-3,857
| Closed | -$172K | – | 1046 |
|
2016
Q3 | $172K | Buy |
3,857
+920
| +31% | +$41K | 0.02% | 591 |
|
2016
Q2 | $136K | Buy |
2,937
+1,637
| +126% | +$75.8K | 0.01% | 649 |
|
2016
Q1 | $57K | Sell |
1,300
-571
| -31% | -$25K | 0.01% | 847 |
|
2015
Q4 | $81K | Sell |
1,871
-3,798
| -67% | -$164K | 0.01% | 704 |
|
2015
Q3 | $253K | Buy |
5,669
+2,820
| +99% | +$126K | 0.04% | 456 |
|
2015
Q2 | $149K | Sell |
2,849
-1,458
| -34% | -$76.3K | 0.03% | 527 |
|
2015
Q1 | $186K | Buy |
+4,307
| New | +$186K | 0.05% | 429 |
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$202K | – | 1153 |
|
2014
Q1 | $202K | Buy |
6,100
+3,300
| +118% | +$109K | 0.05% | 439 |
|
2013
Q4 | $100K | Buy |
2,800
+2,000
| +250% | +$71.4K | 0.05% | 421 |
|
2013
Q3 | $23K | Buy |
+800
| New | +$23K | 0.01% | 637 |
|