Shell Asset Management’s Apogee Enterprises APOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$54K Sell
1,326
-149
-10% -$6.07K ﹤0.01% 1132
2025
Q1
$68K Sell
1,475
-64
-4% -$2.95K ﹤0.01% 1087
2024
Q4
$110K Sell
1,539
-8
-0.5% -$572 ﹤0.01% 1031
2024
Q3
$108K Buy
+1,547
New +$108K ﹤0.01% 1032
2024
Q1
$102K Sell
1,631
-102
-6% -$6.38K ﹤0.01% 1013
2023
Q4
$93K Sell
1,733
-564
-25% -$30.3K ﹤0.01% 1078
2023
Q3
$108K Sell
2,297
-37
-2% -$1.74K ﹤0.01% 1069
2023
Q2
$111K Sell
2,334
-106
-4% -$5.04K ﹤0.01% 1098
2023
Q1
$106K Sell
2,440
-9
-0.4% -$391 ﹤0.01% 1086
2022
Q4
$109K Sell
2,449
-390
-14% -$17.4K ﹤0.01% 1132
2022
Q3
$109K Sell
2,839
-381
-12% -$14.6K ﹤0.01% 1200
2022
Q2
$126K Buy
3,220
+13
+0.4% +$509 ﹤0.01% 1228
2022
Q1
$152K Sell
3,207
-483
-13% -$22.9K ﹤0.01% 1220
2021
Q4
$178K Sell
3,690
-1
-0% -$48 ﹤0.01% 1235
2021
Q3
$139K Sell
3,691
-150
-4% -$5.65K ﹤0.01% 1264
2021
Q2
$156K Hold
3,841
﹤0.01% 1287
2021
Q1
$157K Buy
+3,841
New +$157K ﹤0.01% 1207