QL
Quarry LP’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Sell |
342
-1,499
| -81% | -$60.9K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $85.3K | Buy |
1,841
+1,796
| +3,991% | +$83.2K | 0.02% | 567 |
|
|
2024
Q4 | $3.21K | Buy |
+45
| New | +$3.21K | ﹤0.01% | 1402 |
|
|
2024
Q3 | – | Sell |
-731
| Closed | -$45.9K | – | 1607 |
|
|
2024
Q2 | $45.9K | Buy |
731
+662
| +959% | +$41.6K | 0.01% | 690 |
|
|
2024
Q1 | $4.09K | Sell |
69
-58
| -46% | -$3.43K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $6.78K | Sell |
127
-400
| -76% | -$21.4K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $24.8K | Sell |
527
-189
| -26% | -$8.9K | 0.01% | 559 |
|
|
2023
Q2 | $34K | Sell |
716
-1,055
| -60% | -$50.1K | 0.01% | 312 |
|
|
2023
Q1 | $76.6K | Buy |
1,771
+1,609
| +993% | +$69.6K | 0.02% | 117 |
|
|
2022
Q4 | $7.2K | Buy |
+162
| New | +$7.2K | ﹤0.01% | 668 |
|