SEI Investments’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 | $417K | Hold |
10,276
| – | – | ﹤0.01% | 2264 |
|
|
2025
Q1 | $476K | Buy |
10,276
+4,542
| +79% | +$210K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $409K | Sell |
5,734
-18,557
| -76% | -$1.33M | ﹤0.01% | 2249 |
|
|
2024
Q3 | $1.7M | Sell |
24,291
-3,375
| -12% | -$236K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $1.74M | Buy |
+27,666
| New | +$1.74M | ﹤0.01% | 1697 |
|
|
2023
Q4 | – | Sell |
-9,072
| Closed | -$427K | – | 2615 |
|
|
2023
Q3 | $427K | Sell |
9,072
-249
| -3% | -$11.7K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $442K | Buy |
9,321
+515
| +6% | +$24.4K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $381K | Buy |
8,806
+618
| +8% | +$26.7K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $364K | Sell |
8,188
-296
| -3% | -$13.2K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $324K | Sell |
8,484
-4,707
| -36% | -$180K | ﹤0.01% | 2273 |
|
|
2022
Q2 | $517K | Buy |
+13,191
| New | +$517K | ﹤0.01% | 2086 |
|
|
2021
Q4 | – | Sell |
-6,100
| Closed | -$230K | – | 2590 |
|
|
2021
Q3 | $230K | Sell |
6,100
-1,800
| -23% | -$67.9K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $322K | Hold |
7,900
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q1 | $323K | Hold |
7,900
| – | – | ﹤0.01% | 2216 |
|
|
2020
Q4 | $250K | Buy |
+7,900
| New | +$250K | ﹤0.01% | 2286 |
|
|
2020
Q1 | – | Sell |
-14,756
| Closed | -$480K | – | 2339 |
|
|
2019
Q4 | $480K | Buy |
14,756
+684
| +5% | +$22.3K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $553K | Buy |
14,072
+1,250
| +10% | +$49.1K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $561K | Sell |
12,822
-3,341
| -21% | -$146K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $607K | Buy |
16,163
+3,898
| +32% | +$146K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $495K | Buy |
12,265
+144
| +1% | +$5.81K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $500K | Sell |
12,121
-47,538
| -80% | -$1.96M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $2.87M | Buy |
59,659
+49,863
| +509% | +$2.4M | 0.01% | 1178 |
|
|
2018
Q1 | $425K | Sell |
9,796
-34,910
| -78% | -$1.51M | ﹤0.01% | 1660 |
|
|
2017
Q4 | $1.94M | Buy |
44,706
+2,563
| +6% | +$111K | 0.01% | 1300 |
|
|
2017
Q3 | $1.97M | Buy |
42,143
+9,649
| +30% | +$452K | 0.01% | 1217 |
|
|
2017
Q2 | $1.85M | Sell |
32,494
-471
| -1% | -$26.8K | 0.01% | 1222 |
|
|
2017
Q1 | $1.97M | Sell |
32,965
-915
| -3% | -$54.6K | 0.01% | 1165 |
|
|
2016
Q4 | $1.81M | Buy |
33,880
+22,522
| +198% | +$1.2M | 0.01% | 1174 |
|
|
2016
Q3 | $507K | Buy |
11,358
+4,178
| +58% | +$186K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $333K | Sell |
7,180
-378
| -5% | -$17.5K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $332K | Sell |
7,558
-154,300
| -95% | -$6.78M | ﹤0.01% | 1401 |
|
|
2015
Q4 | $7.04M | Buy |
161,858
+73,134
| +82% | +$3.18M | 0.04% | 529 |
|
|
2015
Q3 | $3.96M | Buy |
88,724
+11,144
| +14% | +$498K | 0.04% | 530 |
|
|
2015
Q2 | $4.08M | Sell |
77,580
-1,570
| -2% | -$82.6K | 0.04% | 529 |
|
|
2015
Q1 | $3.42M | Buy |
79,150
+21,750
| +38% | +$940K | 0.03% | 566 |
|
|
2014
Q4 | $2.43M | Buy |
+57,400
| New | +$2.43M | 0.02% | 632 |
|