RA
Royce & Associates’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
34,663
+2,892
| +9% | +$117K | 0.01% | 643 |
|
|
2025
Q1 | $1.47M | Buy |
31,771
+4,455
| +16% | +$206K | 0.02% | 635 |
|
|
2024
Q4 | $1.95M | Buy |
27,316
+5,119
| +23% | +$366K | 0.02% | 634 |
|
|
2024
Q3 | $1.55M | Buy |
22,197
+8,589
| +63% | +$601K | 0.01% | 663 |
|
|
2024
Q2 | $855K | Buy |
13,608
+5,135
| +61% | +$323K | 0.01% | 735 |
|
|
2024
Q1 | $502K | Buy |
+8,473
| New | +$502K | ﹤0.01% | 794 |
|
|
2023
Q2 | – | Sell |
-11,809
| Closed | -$511K | – | 916 |
|
|
2023
Q1 | $511K | Sell |
11,809
-87,981
| -88% | -$3.81M | 0.01% | 838 |
|
|
2022
Q4 | $4.44M | Sell |
99,790
-8,954
| -8% | -$398K | 0.05% | 496 |
|
|
2022
Q3 | $4.16M | Sell |
108,744
-24,600
| -18% | -$940K | 0.05% | 482 |
|
|
2022
Q2 | $5.23M | Sell |
133,344
-92,394
| -41% | -$3.62M | 0.05% | 458 |
|
|
2022
Q1 | $10.7M | Sell |
225,738
-200,509
| -47% | -$9.52M | 0.09% | 339 |
|
|
2021
Q4 | $20.5M | Sell |
426,247
-20,845
| -5% | -$1M | 0.15% | 192 |
|
|
2021
Q3 | $16.9M | Sell |
447,092
-18,551
| -4% | -$700K | 0.13% | 249 |
|
|
2021
Q2 | $19M | Buy |
465,643
+70,703
| +18% | +$2.88M | 0.13% | 258 |
|
|
2021
Q1 | $16.1M | Buy |
394,940
+298,129
| +308% | +$12.2M | 0.11% | 316 |
|
|
2020
Q4 | $3.07M | Buy |
+96,811
| New | +$3.07M | 0.03% | 652 |
|
|
2020
Q3 | – | Sell |
-79,179
| Closed | -$1.82M | – | 1001 |
|
|
2020
Q2 | $1.82M | Sell |
79,179
-2,548
| -3% | -$58.7K | 0.02% | 682 |
|
|
2020
Q1 | $1.7M | Sell |
81,727
-65,626
| -45% | -$1.37M | 0.02% | 636 |
|
|
2019
Q4 | $4.79M | Sell |
147,353
-353,640
| -71% | -$11.5M | 0.04% | 498 |
|
|
2019
Q3 | $19.5M | Sell |
500,993
-218,081
| -30% | -$8.5M | 0.18% | 148 |
|
|
2019
Q2 | $31.2M | Sell |
719,074
-450,665
| -39% | -$19.6M | 0.28% | 74 |
|
|
2019
Q1 | $43.9M | Sell |
1,169,739
-39,832
| -3% | -$1.49M | 0.37% | 60 |
|
|
2018
Q4 | $36.1M | Buy |
1,209,571
+82,407
| +7% | +$2.46M | 0.32% | 70 |
|
|
2018
Q3 | $46.6M | Sell |
1,127,164
-99,465
| -8% | -$4.11M | 0.32% | 64 |
|
|
2018
Q2 | $59.1M | Buy |
1,226,629
+447,453
| +57% | +$21.6M | 0.41% | 50 |
|
|
2018
Q1 | $33.8M | Sell |
779,176
-70,722
| -8% | -$3.07M | 0.24% | 105 |
|
|
2017
Q4 | $38.9M | Buy |
849,898
+91,820
| +12% | +$4.2M | 0.26% | 85 |
|
|
2017
Q3 | $36.6M | Buy |
758,078
+16,585
| +2% | +$800K | 0.24% | 102 |
|
|
2017
Q2 | $42.1M | Sell |
741,493
-221,967
| -23% | -$12.6M | 0.28% | 84 |
|
|
2017
Q1 | $57.4M | Sell |
963,460
-250,800
| -21% | -$15M | 0.38% | 58 |
|
|
2016
Q4 | $65M | Buy |
1,214,260
+212,702
| +21% | +$11.4M | 0.42% | 55 |
|
|
2016
Q3 | $44.8M | Buy |
1,001,558
+391,805
| +64% | +$17.5M | 0.29% | 93 |
|
|
2016
Q2 | $28.3M | Buy |
+609,753
| New | +$28.3M | 0.19% | 157 |
|
|
2016
Q1 | – | Sell |
-123,315
| Closed | -$5.37M | – | 1095 |
|
|
2015
Q4 | $5.37M | Sell |
123,315
-38,000
| -24% | -$1.65M | 0.03% | 603 |
|
|
2015
Q3 | $7.2M | Sell |
161,315
-17,000
| -10% | -$759K | 0.04% | 548 |
|
|
2015
Q2 | $9.39M | Sell |
178,315
-166,816
| -48% | -$8.78M | 0.04% | 558 |
|
|
2015
Q1 | $14.9M | Sell |
345,131
-117,600
| -25% | -$5.08M | 0.06% | 425 |
|
|
2014
Q4 | $19.6M | Sell |
462,731
-512,859
| -53% | -$21.7M | 0.07% | 362 |
|
|
2014
Q3 | $38.8M | Sell |
975,590
-128,500
| -12% | -$5.11M | 0.13% | 193 |
|
|
2014
Q2 | $38.5M | Buy |
1,104,090
+109,751
| +11% | +$3.83M | 0.11% | 214 |
|
|
2014
Q1 | $33M | Buy |
994,339
+65,000
| +7% | +$2.16M | 0.1% | 246 |
|
|
2013
Q4 | $33.4M | Sell |
929,339
-355,500
| -28% | -$12.8M | 0.1% | 254 |
|
|
2013
Q3 | $38.1M | Sell |
1,284,839
-102,169
| -7% | -$3.03M | 0.11% | 230 |
|
|
2013
Q2 | $33.3M | Buy |
+1,387,008
| New | +$33.3M | 0.1% | 243 |
|