Susquehanna Fundamental Investments’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,440
| Closed | -$306K | – | 375 |
|
|
2023
Q2 | $306K | Sell |
6,440
-12,093
| -65% | -$574K | 0.01% | 513 |
|
|
2023
Q1 | $802K | Hold |
18,533
| – | – | 0.02% | 571 |
|
|
2022
Q4 | $824K | Hold |
18,533
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $708K | Buy |
+18,533
| New | +$708K | 0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-8,389
| Closed | -$317K | – | 1422 |
|
|
2021
Q3 | $317K | Hold |
8,389
| – | – | 0.01% | 1385 |
|
|
2021
Q2 | $342K | Sell |
8,389
-35,300
| -81% | -$1.44M | 0.01% | 1318 |
|
|
2021
Q1 | $1.79M | Sell |
43,689
-9,234
| -17% | -$377K | 0.03% | 682 |
|
|
2020
Q4 | $1.68M | Buy |
52,923
+8,389
| +19% | +$266K | 0.03% | 676 |
|
|
2020
Q3 | $952K | Sell |
44,534
-4,100
| -8% | -$87.6K | 0.03% | 658 |
|
|
2020
Q2 | $1.12M | Buy |
48,634
+36,700
| +308% | +$846K | 0.05% | 422 |
|
|
2020
Q1 | $248K | Buy |
+11,934
| New | +$248K | 0.05% | 244 |
|