Qube Research & Technologies (QRT)’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
243,566
+86,971
| +56% | +$3.53M | 0.01% | 949 |
|
|
2025
Q1 | $7.26M | Sell |
156,595
-51,483
| -25% | -$2.39M | 0.01% | 1028 |
|
|
2024
Q4 | $14.9M | Buy |
208,078
+66,298
| +47% | +$4.73M | 0.02% | 645 |
|
|
2024
Q3 | $9.93M | Buy |
141,780
+13,174
| +10% | +$922K | 0.01% | 798 |
|
|
2024
Q2 | $8.08M | Sell |
128,606
-3,380
| -3% | -$212K | 0.01% | 834 |
|
|
2024
Q1 | $7.81M | Buy |
131,986
+6,143
| +5% | +$364K | 0.01% | 833 |
|
|
2023
Q4 | $6.72M | Buy |
125,843
+23,596
| +23% | +$1.26M | 0.01% | 747 |
|
|
2023
Q3 | $4.81M | Buy |
102,247
+48,892
| +92% | +$2.3M | 0.01% | 748 |
|
|
2023
Q2 | $2.53M | Buy |
53,355
+17,630
| +49% | +$837K | 0.01% | 886 |
|
|
2023
Q1 | $1.55M | Buy |
35,725
+15,102
| +73% | +$653K | 0.01% | 1058 |
|
|
2022
Q4 | $917K | Buy |
+20,623
| New | +$917K | ﹤0.01% | 1187 |
|
|
2022
Q2 | – | Sell |
-5,834
| Closed | -$277K | – | 2448 |
|
|
2022
Q1 | $277K | Buy |
+5,834
| New | +$277K | ﹤0.01% | 1810 |
|
|
2021
Q4 | – | Sell |
-7,783
| Closed | -$294K | – | 2504 |
|
|
2021
Q3 | $294K | Buy |
+7,783
| New | +$294K | ﹤0.01% | 1497 |
|
|
2020
Q3 | – | Sell |
-21,915
| Closed | -$505K | – | 1656 |
|
|
2020
Q2 | $505K | Buy |
+21,915
| New | +$505K | 0.01% | 1105 |
|