Renaissance Technologies’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
165,683
+46,800
| +39% | +$1.9M | 0.01% | 1322 |
|
|
2025
Q1 | $5.51M | Sell |
118,883
-4,000
| -3% | -$185K | 0.01% | 1376 |
|
|
2024
Q4 | $8.78M | Buy |
122,883
+81,400
| +196% | +$5.81M | 0.01% | 1096 |
|
|
2024
Q3 | $2.9M | Sell |
41,483
-31,200
| -43% | -$2.18M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $4.57M | Buy |
72,683
+66,100
| +1,004% | +$4.15M | 0.01% | 1361 |
|
|
2024
Q1 | $390K | Sell |
6,583
-7,500
| -53% | -$444K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $752K | Sell |
14,083
-51,500
| -79% | -$2.75M | ﹤0.01% | 2573 |
|
|
2023
Q3 | $3.09M | Buy |
65,583
+19,600
| +43% | +$923K | 0.01% | 1592 |
|
|
2023
Q2 | $2.18M | Buy |
+45,983
| New | +$2.18M | ﹤0.01% | 1939 |
|
|
2023
Q1 | – | Sell |
-14,883
| Closed | -$662K | – | 3956 |
|
|
2022
Q4 | $662K | Sell |
14,883
-4,400
| -23% | -$196K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $737K | Buy |
19,283
+10,683
| +124% | +$408K | ﹤0.01% | 2681 |
|
|
2022
Q2 | $337K | Buy |
+8,600
| New | +$337K | ﹤0.01% | 3387 |
|
|
2019
Q3 | – | Sell |
-38,183
| Closed | -$1.66M | – | 3413 |
|
|
2019
Q2 | $1.66M | Buy |
+38,183
| New | +$1.66M | ﹤0.01% | 2427 |
|
|
2017
Q4 | – | Sell |
-33,683
| Closed | -$1.63M | – | 3320 |
|
|
2017
Q3 | $1.63M | Buy |
+33,683
| New | +$1.63M | ﹤0.01% | 2378 |
|
|
2016
Q3 | – | Sell |
-165,483
| Closed | -$7.67M | – | 3308 |
|
|
2016
Q2 | $7.67M | Sell |
165,483
-2,900
| -2% | -$134K | 0.01% | 1313 |
|
|
2016
Q1 | $7.39M | Buy |
168,383
+151,900
| +922% | +$6.67M | 0.01% | 1343 |
|
|
2015
Q4 | $717K | Buy |
16,483
+10,883
| +194% | +$473K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $250K | Sell |
5,600
-75,483
| -93% | -$3.37M | ﹤0.01% | 2844 |
|
|
2015
Q2 | $4.27M | Buy |
81,083
+62,990
| +348% | +$3.32M | 0.01% | 1542 |
|
|
2015
Q1 | $782K | Buy |
+18,093
| New | +$782K | ﹤0.01% | 2425 |
|
|
2014
Q4 | – | Sell |
-8,552
| Closed | -$340K | – | 2949 |
|
|
2014
Q3 | $340K | Sell |
8,552
-20,399
| -70% | -$811K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $1.01M | Buy |
28,951
+8,851
| +44% | +$308K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $668K | Sell |
20,100
-73,900
| -79% | -$2.46M | ﹤0.01% | 2238 |
|
|
2013
Q4 | $3.38M | Sell |
94,000
-76,100
| -45% | -$2.73M | 0.01% | 1437 |
|
|
2013
Q3 | $5.04M | Sell |
170,100
-95,152
| -36% | -$2.82M | 0.01% | 1152 |
|
|
2013
Q2 | $6.37M | Buy |
+265,252
| New | +$6.37M | 0.02% | 961 |
|