SG Americas Securities’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $728K | Sell |
21,716
-8,022
| -27% | -$297K | ﹤0.01% | 1961 |
|
|
2025
Q4 | $1.08M | Buy |
29,738
+2,587
| +10% | +$97.8K | ﹤0.01% | 1944 |
|
|
2025
Q3 | $1.18M | Buy |
27,151
+5,392
| +25% | +$231K | ﹤0.01% | 1302 |
|
|
2025
Q2 | $883K | Buy |
21,759
+15,726
| +261% | +$649K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $280K | Buy |
+6,033
| New | +$308K | ﹤0.01% | 2267 |
|
|
2024
Q4 | – | Sell |
-2,603
| Closed | -$182K | – | 3122 |
|
|
2024
Q3 | $182K | Sell |
2,603
-32,565
| -93% | -$2.1M | ﹤0.01% | 2577 |
|
|
2024
Q2 | $2.21M | Buy |
35,168
+22,549
| +179% | +$1.4M | 0.01% | 903 |
|
|
2024
Q1 | $747K | Buy |
+12,619
| New | +$697K | ﹤0.01% | 1257 |
|
|
2023
Q2 | – | Sell |
-7,853
| Closed | -$340K | – | 2275 |
|
|
2023
Q1 | $340K | Buy |
+7,853
| New | +$353K | ﹤0.01% | 2021 |
|
|
2022
Q2 | – | Sell |
-4,316
| Closed | -$205K | – | 3405 |
|
|
2022
Q1 | $205K | Buy |
4,316
+881
| +26% | +$41K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $165K | Sell |
3,435
-3,116
| -48% | -$136K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $247K | Buy |
+6,551
| New | +$263K | ﹤0.01% | 3078 |
|
|
2020
Q4 | – | Sell |
-24,641
| Closed | -$527K | – | 3322 |
|
|
2020
Q3 | $527K | Sell |
24,641
-19,408
| -44% | -$424K | 0.01% | 1601 |
|
|
2020
Q2 | $1.01M | Buy |
44,049
+7,173
| +19% | +$147K | 0.01% | 1404 |
|
|
2020
Q1 | $768K | Sell |
36,876
-50,305
| -58% | -$1.47M | 0.01% | 1485 |
|
|
2019
Q4 | $2.83M | Buy |
87,181
+72,388
| +489% | +$2.7M | 0.03% | 635 |
|
|
2019
Q3 | $577K | Sell |
14,793
-82,655
| -85% | -$3.27M | 0.01% | 1788 |
|
|
2019
Q2 | $4.23M | Buy |
97,448
+38,490
| +65% | +$1.51M | 0.03% | 618 |
|
|
2019
Q1 | $2.21M | Sell |
58,958
-3,479
| -6% | -$121K | 0.02% | 793 |
|
|
2018
Q4 | $1.86M | Buy |
62,437
+54,696
| +707% | +$1.96M | 0.02% | 925 |
|
|
2018
Q3 | $320K | Sell |
7,741
-2,595
| -25% | -$125K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $498K | Buy |
10,336
+6,410
| +163% | +$275K | 0.01% | 2009 |
|
|
2018
Q1 | $170K | Buy |
+3,926
| New | +$175K | ﹤0.01% | 2537 |
|
|
2017
Q4 | – | Sell |
-3,928
| Closed | -$190K | – | 3174 |
|
|
2017
Q3 | $190K | Buy |
+3,928
| New | +$193K | ﹤0.01% | 2622 |
|
|
2017
Q1 | – | Sell |
-3,092
| Closed | -$166K | – | 3262 |
|
|
2016
Q4 | $166K | Sell |
3,092
-2,667
| -46% | -$124K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $257K | Buy |
+5,759
| New | +$269K | ﹤0.01% | 2277 |
|
|
2016
Q1 | – | Sell |
-3,413
| Closed | -$148K | – | 2926 |
|
|
2015
Q4 | $148K | Sell |
3,413
-3,617
| -51% | -$175K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $314K | Buy |
+7,030
| New | +$368K | ﹤0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$271K | – | 2506 |
|
|
2014
Q4 | $271K | Buy |
+6,400
| New | +$273K | ﹤0.01% | 2156 |
|
|
2014
Q1 | – | Sell |
-7,830
| Closed | -$281K | – | 2413 |
|
|
2013
Q4 | $281K | Sell |
7,830
-9,968
| -56% | -$332K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $528K | Buy |
17,798
+13,279
| +294% | +$367K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $108K | Buy |
+4,519
| New | +$118K | ﹤0.01% | 2062 |
|
Other funds holding APOG
VPM
VCM
SBH
