SummerHaven Investment Management’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 | $536K | Sell |
15,982
-3,343
| -17% | -$124K | 0.33% | 167 |
|
|
2025
Q4 | $704K | Hold |
19,325
| – | – | 0.4% | 164 |
|
|
2025
Q3 | $842K | Buy |
19,325
+5,829
| +43% | +$250K | 0.49% | 104 |
|
|
2025
Q2 | $548K | Buy |
13,496
+311
| +2% | +$12.8K | 0.36% | 154 |
|
|
2025
Q1 | $611K | Buy |
13,185
+282
| +2% | +$14.4K | 0.43% | 132 |
|
|
2024
Q4 | $921K | Hold |
12,903
| – | – | 0.57% | 56 |
|
|
2024
Q3 | $903K | Sell |
12,903
-2,738
| -18% | -$176K | 0.55% | 59 |
|
|
2024
Q2 | $983K | Buy |
15,641
+231
| +1% | +$14.3K | 0.65% | 43 |
|
|
2024
Q1 | $912K | Buy |
15,410
+175
| +1% | +$9.67K | 0.57% | 71 |
|
|
2023
Q4 | $814K | Buy |
15,235
+211
| +1% | +$9.82K | 0.52% | 91 |
|
|
2023
Q3 | $707K | Sell |
15,024
-2,902
| -16% | -$141K | 0.52% | 82 |
|
|
2023
Q2 | $851K | Sell |
17,926
-2,745
| -13% | -$115K | 0.54% | 68 |
|
|
2023
Q1 | $894K | Buy |
20,671
+387
| +2% | +$17.4K | 0.52% | 83 |
|
|
2022
Q4 | $902K | Buy |
20,284
+237
| +1% | +$10.7K | 0.54% | 61 |
|
|
2022
Q3 | $766K | Sell |
20,047
-3,083
| -13% | -$126K | 0.53% | 66 |
|
|
2022
Q2 | $907K | Hold |
23,130
| – | – | 0.61% | 57 |
|
|
2022
Q1 | $1.1M | Buy |
23,130
+1,011
| +5% | +$47.1K | 0.62% | 41 |
|
|
2021
Q4 | $1.06M | Hold |
22,119
| – | – | 0.57% | 44 |
|
|
2021
Q3 | $835K | Buy |
22,119
+3,068
| +16% | +$123K | 0.49% | 108 |
|
|
2021
Q2 | $776K | Buy |
19,051
+475
| +3% | +$17.9K | 0.44% | 107 |
|
|
2021
Q1 | $759K | Hold |
18,576
| – | – | 0.46% | 102 |
|
|
2020
Q4 | $588K | Buy |
+18,576
| New | +$503K | 0.45% | 122 |
|
Other funds holding APOG
VPM
VCM
SBH
