Susquehanna International Group’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 | $1.56M | Sell |
38,475
-41
| -0.1% | -$1.67K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $1.78M | Buy |
38,516
+16,091
| +72% | +$745K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $1.6M | Buy |
22,425
+12,370
| +123% | +$883K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $704K | Buy |
+10,055
| New | +$704K | ﹤0.01% | 3161 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5640 |
|
|
2024
Q1 | – | Sell |
-9,890
| Closed | -$528K | – | 5530 |
|
|
2023
Q4 | $528K | Sell |
9,890
-3,696
| -27% | -$197K | ﹤0.01% | 3785 |
|
|
2023
Q3 | $640K | Buy |
13,586
+5,610
| +70% | +$264K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $379K | Sell |
7,976
-12,363
| -61% | -$587K | ﹤0.01% | 3973 |
|
|
2023
Q1 | $880K | Sell |
20,339
-10,815
| -35% | -$468K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $1.39M | Buy |
31,154
+10,776
| +53% | +$479K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $779K | Buy |
20,378
+2,386
| +13% | +$91.2K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $706K | Sell |
17,992
-11,850
| -40% | -$465K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $1.42M | Buy |
29,842
+17,064
| +134% | +$810K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $615K | Buy |
12,778
+6,821
| +115% | +$328K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $225K | Buy |
+5,957
| New | +$225K | ﹤0.01% | 4578 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5303 |
|
|
2021
Q1 | – | Sell |
-7,276
| Closed | -$231K | – | 5155 |
|
|
2020
Q4 | $231K | Buy |
+7,276
| New | +$231K | ﹤0.01% | 4149 |
|
|
2020
Q3 | – | Sell |
-27,724
| Closed | -$639K | – | 4395 |
|
|
2020
Q2 | $639K | Sell |
27,724
-4,910
| -15% | -$113K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $679K | Buy |
+32,634
| New | +$679K | ﹤0.01% | 2516 |
|
|
2019
Q4 | – | Sell |
-35,697
| Closed | -$1.39M | – | 3979 |
|
|
2019
Q3 | $1.39M | Buy |
35,697
+25,164
| +239% | +$981K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $458K | Buy |
10,533
+1,968
| +23% | +$85.6K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $321K | Sell |
8,565
-55,036
| -87% | -$2.06M | ﹤0.01% | 2204 |
|
|
2018
Q4 | $1.9M | Buy |
63,601
+15,618
| +33% | +$466K | ﹤0.01% | 992 |
|
|
2018
Q3 | $1.98M | Buy |
+47,983
| New | +$1.98M | ﹤0.01% | 996 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3629 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3363 |
|
|
2017
Q4 | – | Sell |
-13,604
| Closed | -$657K | – | 3651 |
|
|
2017
Q3 | $657K | Buy |
+13,604
| New | +$657K | ﹤0.01% | 1973 |
|
|
2017
Q2 | – | Sell |
-15,594
| Closed | -$930K | – | 3510 |
|
|
2017
Q1 | $930K | Sell |
15,594
-49,252
| -76% | -$2.94M | ﹤0.01% | 1746 |
|
|
2016
Q4 | $3.47M | Buy |
64,846
+59,362
| +1,082% | +$3.18M | ﹤0.01% | 915 |
|
|
2016
Q3 | $245K | Buy |
+5,484
| New | +$245K | ﹤0.01% | 2449 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3175 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3826 |
|
|
2015
Q4 | – | Sell |
-4,999
| Closed | -$223K | – | 4213 |
|
|
2015
Q3 | $223K | Sell |
4,999
-39,337
| -89% | -$1.75M | ﹤0.01% | 3707 |
|
|
2015
Q2 | $2.33M | Buy |
+44,336
| New | +$2.33M | ﹤0.01% | 1685 |
|
|
2015
Q1 | – | Sell |
-22,891
| Closed | -$970K | – | 4075 |
|
|
2014
Q4 | $970K | Buy |
+22,891
| New | +$970K | ﹤0.01% | 2677 |
|
|
2014
Q3 | – | Sell |
-14,610
| Closed | -$510K | – | 3843 |
|
|
2014
Q2 | $510K | Sell |
14,610
-458
| -3% | -$16K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $501K | Sell |
15,068
-6,043
| -29% | -$201K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $758K | Buy |
+21,111
| New | +$758K | ﹤0.01% | 2478 |
|
|
2013
Q3 | – | Sell |
-42,747
| Closed | -$1.03M | – | 3443 |
|
|
2013
Q2 | $1.03M | Buy |
+42,747
| New | +$1.03M | ﹤0.01% | 2007 |
|