State Street’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 | $33.5M | Sell |
824,055
-34,435
| -4% | -$1.4M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $39.8M | Sell |
858,490
-23,549
| -3% | -$1.09M | ﹤0.01% | 1761 |
|
|
2024
Q4 | $63M | Buy |
882,039
+19,815
| +2% | +$1.41M | ﹤0.01% | 1604 |
|
|
2024
Q3 | $60.4M | Sell |
862,224
-1,446
| -0.2% | -$101K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $54.3M | Sell |
863,670
-12,929
| -1% | -$812K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $51.9M | Buy |
876,599
+7,024
| +0.8% | +$416K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $46.4M | Buy |
869,575
+34,449
| +4% | +$1.84M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $39.3M | Sell |
835,126
-270,003
| -24% | -$12.7M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $52.5M | Sell |
1,105,129
-32,693
| -3% | -$1.55M | ﹤0.01% | 1644 |
|
|
2023
Q1 | $49.2M | Buy |
1,137,822
+15,446
| +1% | +$668K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $49.9M | Sell |
1,122,376
-31,100
| -3% | -$1.38M | ﹤0.01% | 1643 |
|
|
2022
Q3 | $44.1M | Sell |
1,153,476
-10,561
| -0.9% | -$404K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $45.7M | Sell |
1,164,037
-60,626
| -5% | -$2.38M | ﹤0.01% | 1708 |
|
|
2022
Q1 | $58.1M | Sell |
1,224,663
-72,491
| -6% | -$3.44M | ﹤0.01% | 1668 |
|
|
2021
Q4 | $62.5M | Buy |
1,297,154
+8,342
| +0.6% | +$402K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $48.7M | Sell |
1,288,812
-2,776
| -0.2% | -$105K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $52.6M | Buy |
1,291,588
+5,522
| +0.4% | +$225K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $52.6M | Buy |
1,286,066
+72,459
| +6% | +$2.96M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $38.4M | Buy |
1,213,607
+23,825
| +2% | +$755K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $25.4M | Sell |
1,189,782
-25,429
| -2% | -$543K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $28M | Sell |
1,215,211
-23,840
| -2% | -$549K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $25.8M | Sell |
1,239,051
-3,017
| -0.2% | -$62.8K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $40.4M | Buy |
1,242,068
+17,758
| +1% | +$577K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $47.7M | Sell |
1,224,310
-25,392
| -2% | -$990K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $54.3M | Sell |
1,249,702
-7,763
| -0.6% | -$337K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $47.1M | Buy |
1,257,465
+52,051
| +4% | +$1.95M | ﹤0.01% | 1489 |
|
|
2018
Q4 | $36M | Sell |
1,205,414
-1,674
| -0.1% | -$50K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $49.9M | Buy |
1,207,088
+47,578
| +4% | +$1.97M | ﹤0.01% | 1536 |
|
|
2018
Q2 | $55.9M | Buy |
1,159,510
+30,108
| +3% | +$1.45M | ﹤0.01% | 1405 |
|
|
2018
Q1 | $49M | Sell |
1,129,402
-13,952
| -1% | -$605K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $52.3M | Buy |
1,143,354
+32,963
| +3% | +$1.51M | ﹤0.01% | 1402 |
|
|
2017
Q3 | $53.6M | Sell |
1,110,391
-12,045
| -1% | -$581K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $63.8M | Buy |
1,122,436
+23,385
| +2% | +$1.33M | 0.01% | 1205 |
|
|
2017
Q1 | $65.5M | Buy |
1,099,051
+37,383
| +4% | +$2.23M | 0.01% | 1161 |
|
|
2016
Q4 | $56.9M | Buy |
1,061,668
+40,145
| +4% | +$2.15M | 0.01% | 1196 |
|
|
2016
Q3 | $45.7M | Buy |
1,021,523
+16,050
| +2% | +$717K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $46.6M | Sell |
1,005,473
-10,285
| -1% | -$477K | 0.01% | 1218 |
|
|
2016
Q1 | $44.6M | Buy |
1,015,758
+9,466
| +0.9% | +$415K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $43.8M | Sell |
1,006,292
-1,121,159
| -53% | -$48.8M | ﹤0.01% | 1240 |
|
|
2015
Q3 | $95M | Buy |
2,127,451
+442,917
| +26% | +$19.8M | 0.01% | 841 |
|
|
2015
Q2 | $88.7M | Buy |
1,684,534
+666,086
| +65% | +$35.1M | 0.01% | 927 |
|
|
2015
Q1 | $44M | Buy |
1,018,448
+4,390
| +0.4% | +$190K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $43M | Buy |
1,014,058
+7,226
| +0.7% | +$306K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $40.1M | Sell |
1,006,832
-33,882
| -3% | -$1.35M | ﹤0.01% | 1289 |
|
|
2014
Q2 | $36.3M | Sell |
1,040,714
-18,339
| -2% | -$639K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $35.2M | Sell |
1,059,053
-25,664
| -2% | -$853K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $39M | Sell |
1,084,717
-812,523
| -43% | -$29.2M | ﹤0.01% | 1338 |
|
|
2013
Q3 | $56.3M | Buy |
1,897,240
+765,655
| +68% | +$22.7M | 0.01% | 1089 |
|
|
2013
Q2 | $27.2M | Buy |
+1,131,585
| New | +$27.2M | ﹤0.01% | 1443 |
|