Royce & Associates’s Apogee Enterprises APOG Stock Holding History

Royce & Associates’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.82M	Buy	233,061 +210,432	+930%	+$7.79M	0.08%	390
2025 Q4	$824K	Sell	22,629 -6,850	-23%	-$259K	0.01%	674
2025 Q3	$1.28M	Sell	29,479 -5,184	-15%	-$222K	0.01%	635
2025 Q2	$1.41M	Buy	34,663 +2,892	+9%	+$119K	0.01%	643
2025 Q1	$1.47M	Buy	31,771 +4,455	+16%	+$227K	0.02%	635
2024 Q4	$1.95M	Buy	27,316 +5,119	+23%	+$402K	0.02%	634
2024 Q3	$1.55M	Buy	22,197 +8,589	+63%	+$553K	0.01%	663
2024 Q2	$855K	Buy	13,608 +5,135	+61%	+$319K	0.01%	735
2024 Q1	$502K	Buy	+8,473	New	+$468K	﹤0.01%	794
2023 Q2	–	Sell	-11,809	Closed	-$511K	–	916
2023 Q1	$511K	Sell	11,809 -87,981	-88%	-$3.95M	0.01%	838
2022 Q4	$4.44M	Sell	99,790 -8,954	-8%	-$404K	0.05%	496
2022 Q3	$4.16M	Sell	108,744 -24,600	-18%	-$1M	0.05%	482
2022 Q2	$5.23M	Sell	133,344 -92,394	-41%	-$3.95M	0.05%	458
2022 Q1	$10.7M	Sell	225,738 -200,509	-47%	-$9.33M	0.09%	339
2021 Q4	$20.5M	Sell	426,247 -20,845	-5%	-$910K	0.15%	192
2021 Q3	$16.9M	Sell	447,092 -18,551	-4%	-$745K	0.13%	249
2021 Q2	$19M	Buy	465,643 +70,703	+18%	+$2.66M	0.13%	258
2021 Q1	$16.1M	Buy	394,940 +298,129	+308%	+$11.3M	0.11%	316
2020 Q4	$3.07M	Buy	+96,811	New	+$2.62M	0.03%	652
2020 Q3	–	Sell	-79,179	Closed	-$1.82M	–	1001
2020 Q2	$1.82M	Sell	79,179 -2,548	-3%	-$52.1K	0.02%	682
2020 Q1	$1.7M	Sell	81,727 -65,626	-45%	-$1.92M	0.02%	636
2019 Q4	$4.79M	Sell	147,353 -353,640	-71%	-$13.2M	0.04%	498
2019 Q3	$19.5M	Sell	500,993 -218,081	-30%	-$8.63M	0.18%	148
2019 Q2	$31.2M	Sell	719,074 -450,665	-39%	-$17.6M	0.28%	74
2019 Q1	$43.9M	Sell	1,169,739 -39,832	-3%	-$1.38M	0.37%	60
2018 Q4	$36.1M	Buy	1,209,571 +82,407	+7%	+$2.95M	0.32%	70
2018 Q3	$46.6M	Sell	1,127,164 -99,465	-8%	-$4.81M	0.32%	64
2018 Q2	$59.1M	Buy	1,226,629 +447,453	+57%	+$19.2M	0.41%	50
2018 Q1	$33.8M	Sell	779,176 -70,722	-8%	-$3.16M	0.24%	105
2017 Q4	$38.9M	Buy	849,898 +91,820	+12%	+$4.38M	0.26%	85
2017 Q3	$36.6M	Buy	758,078 +16,585	+2%	+$815K	0.24%	102
2017 Q2	$42.1M	Sell	741,493 -221,967	-23%	-$12.2M	0.28%	84
2017 Q1	$57.4M	Sell	963,460 -250,800	-21%	-$14.4M	0.38%	58
2016 Q4	$65M	Buy	1,214,260 +212,702	+21%	+$9.86M	0.42%	55
2016 Q3	$44.8M	Buy	1,001,558 +391,805	+64%	+$18.3M	0.29%	93
2016 Q2	$28.3M	Buy	+609,753	New	+$26.5M	0.19%	157
2016 Q1	–	Sell	-123,315	Closed	-$5.37M	–	1095
2015 Q4	$5.37M	Sell	123,315 -38,000	-24%	-$1.84M	0.03%	603
2015 Q3	$7.2M	Sell	161,315 -17,000	-10%	-$890K	0.04%	548
2015 Q2	$9.39M	Sell	178,315 -166,816	-48%	-$9M	0.04%	558
2015 Q1	$14.9M	Sell	345,131 -117,600	-25%	-$5.16M	0.06%	425
2014 Q4	$19.6M	Sell	462,731 -512,859	-53%	-$21.9M	0.07%	362
2014 Q3	$38.8M	Sell	975,590 -128,500	-12%	-$4.56M	0.13%	193
2014 Q2	$38.5M	Buy	1,104,090 +109,751	+11%	+$3.42M	0.11%	214
2014 Q1	$33M	Buy	994,339 +65,000	+7%	+$2.21M	0.1%	246
2013 Q4	$33.4M	Sell	929,339 -355,500	-28%	-$11.8M	0.1%	254
2013 Q3	$38.1M	Sell	1,284,839 -102,169	-7%	-$2.82M	0.11%	230
2013 Q2	$33.3M	Buy	+1,387,008	New	+$36.1M	0.1%	243