Russell Investments Group’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 | $560K | Buy |
13,800
+9,513
| +222% | +$386K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $199K | Sell |
4,287
-7
| -0.2% | -$324 | ﹤0.01% | 2596 |
|
|
2024
Q4 | $307K | Hold |
4,294
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q3 | $301K | Buy |
4,294
+7
| +0.2% | +$490 | ﹤0.01% | 2408 |
|
|
2024
Q2 | $269K | Sell |
4,287
-1,646
| -28% | -$103K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $351K | Buy |
5,933
+5,615
| +1,766% | +$332K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $17K | Sell |
318
-2,074
| -87% | -$111K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $113K | Sell |
2,392
-21,379
| -90% | -$1.01M | ﹤0.01% | 2600 |
|
|
2023
Q2 | $1.13M | Buy |
23,771
+4,808
| +25% | +$228K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $820K | Sell |
18,963
-162
| -0.8% | -$7.01K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $850K | Buy |
19,125
+2,426
| +15% | +$108K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $637K | Sell |
16,699
-391
| -2% | -$14.9K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $668K | Sell |
17,090
-2,190
| -11% | -$85.6K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $913K | Sell |
19,280
-5,867
| -23% | -$278K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $1.21M | Sell |
25,147
-9,256
| -27% | -$445K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $1.3M | Sell |
34,403
-5,671
| -14% | -$214K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.63M | Sell |
40,074
-20,427
| -34% | -$831K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.47M | Sell |
60,501
-8,229
| -12% | -$336K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $2.18M | Sell |
68,730
-10,476
| -13% | -$332K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.69M | Sell |
79,206
-7,672
| -9% | -$164K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $2M | Buy |
86,878
+9,470
| +12% | +$218K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.61M | Sell |
77,408
-23,555
| -23% | -$491K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $3.28M | Buy |
100,963
+7,341
| +8% | +$238K | 0.01% | 1454 |
|
|
2019
Q3 | $3.65M | Sell |
93,622
-45,218
| -33% | -$1.76M | 0.01% | 1356 |
|
|
2019
Q2 | $6.03M | Sell |
138,840
-59,942
| -30% | -$2.6M | 0.01% | 1134 |
|
|
2019
Q1 | $7.45M | Sell |
198,782
-51,181
| -20% | -$1.92M | 0.01% | 1044 |
|
|
2018
Q4 | $7.46M | Sell |
249,963
-396,133
| -61% | -$11.8M | 0.02% | 953 |
|
|
2018
Q3 | $26.7M | Buy |
646,096
+27,101
| +4% | +$1.12M | 0.05% | 436 |
|
|
2018
Q2 | $29.8M | Buy |
618,995
+115,524
| +23% | +$5.57M | 0.06% | 360 |
|
|
2018
Q1 | $21.8M | Sell |
503,471
-29,357
| -6% | -$1.27M | 0.04% | 569 |
|
|
2017
Q4 | $24M | Buy |
532,828
+281,941
| +112% | +$12.7M | 0.04% | 557 |
|
|
2017
Q3 | $12.1M | Sell |
250,887
-32,931
| -12% | -$1.59M | 0.02% | 850 |
|
|
2017
Q2 | $16.1M | Sell |
283,818
-3,215
| -1% | -$183K | 0.03% | 688 |
|
|
2017
Q1 | $17.1M | Buy |
287,033
+31,979
| +13% | +$1.91M | 0.03% | 638 |
|
|
2016
Q4 | $13.7M | Buy |
+255,054
| New | +$13.7M | 0.03% | 704 |
|