SG Americas Securities’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 | $883K | Buy |
21,759
+15,726
| +261% | +$638K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $280K | Buy |
+6,033
| New | +$280K | ﹤0.01% | 2024 |
|
|
2024
Q4 | – | Sell |
-2,603
| Closed | -$182K | – | 2680 |
|
|
2024
Q3 | $182K | Sell |
2,603
-32,565
| -93% | -$2.28M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $2.21M | Buy |
35,168
+22,549
| +179% | +$1.42M | 0.01% | 834 |
|
|
2024
Q1 | $747K | Buy |
+12,619
| New | +$747K | ﹤0.01% | 1134 |
|
|
2023
Q2 | – | Sell |
-7,853
| Closed | -$340K | – | 1953 |
|
|
2023
Q1 | $340K | Buy |
+7,853
| New | +$340K | ﹤0.01% | 1842 |
|
|
2022
Q2 | – | Sell |
-4,316
| Closed | -$205K | – | 3037 |
|
|
2022
Q1 | $205K | Buy |
4,316
+881
| +26% | +$41.8K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $165K | Sell |
3,435
-3,116
| -48% | -$150K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $247K | Buy |
+6,551
| New | +$247K | ﹤0.01% | 2829 |
|
|
2020
Q4 | – | Sell |
-24,641
| Closed | -$527K | – | 2785 |
|
|
2020
Q3 | $527K | Sell |
24,641
-19,408
| -44% | -$415K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $1.02M | Buy |
44,049
+7,173
| +19% | +$165K | 0.01% | 1172 |
|
|
2020
Q1 | $768K | Sell |
36,876
-50,305
| -58% | -$1.05M | 0.01% | 1189 |
|
|
2019
Q4 | $2.83M | Buy |
87,181
+72,388
| +489% | +$2.35M | 0.03% | 555 |
|
|
2019
Q3 | $577K | Sell |
14,793
-82,655
| -85% | -$3.22M | ﹤0.01% | 1554 |
|
|
2019
Q2 | $4.23M | Buy |
97,448
+38,490
| +65% | +$1.67M | 0.03% | 567 |
|
|
2019
Q1 | $2.21M | Sell |
58,958
-3,479
| -6% | -$130K | 0.02% | 704 |
|
|
2018
Q4 | $1.86M | Buy |
62,437
+54,696
| +707% | +$1.63M | 0.02% | 797 |
|
|
2018
Q3 | $320K | Sell |
7,741
-2,595
| -25% | -$107K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $498K | Buy |
10,336
+6,410
| +163% | +$309K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $170K | Buy |
+3,926
| New | +$170K | ﹤0.01% | 2152 |
|
|
2017
Q4 | – | Sell |
-3,928
| Closed | -$190K | – | 2532 |
|
|
2017
Q3 | $190K | Buy |
+3,928
| New | +$190K | ﹤0.01% | 2284 |
|
|
2017
Q1 | – | Sell |
-3,092
| Closed | -$166K | – | 2781 |
|
|
2016
Q4 | $166K | Sell |
3,092
-2,667
| -46% | -$143K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $257K | Buy |
+5,759
| New | +$257K | ﹤0.01% | 2014 |
|
|
2016
Q1 | – | Sell |
-3,413
| Closed | -$148K | – | 2478 |
|
|
2015
Q4 | $148K | Sell |
3,413
-3,617
| -51% | -$157K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $314K | Buy |
+7,030
| New | +$314K | ﹤0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$271K | – | 2099 |
|
|
2014
Q4 | $271K | Buy |
+6,400
| New | +$271K | ﹤0.01% | 1924 |
|
|
2014
Q1 | – | Sell |
-7,830
| Closed | -$281K | – | 2021 |
|
|
2013
Q4 | $281K | Sell |
7,830
-9,968
| -56% | -$358K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $528K | Buy |
17,798
+13,279
| +294% | +$394K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $108K | Buy |
+4,519
| New | +$108K | ﹤0.01% | 1726 |
|