T. Rowe Price Associates’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 | $869K | Buy |
21,387
+1,408
| +7% | +$57.2K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $926K | Buy |
19,979
+1,021
| +5% | +$47.3K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $1.35M | Sell |
18,958
-2,028
| -10% | -$145K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $1.47M | Buy |
20,986
+604
| +3% | +$42.3K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $1.28M | Sell |
20,382
-2,390
| -10% | -$150K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.35M | Buy |
22,772
+428
| +2% | +$25.4K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.19M | Buy |
22,344
+1,174
| +6% | +$62.7K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $997K | Sell |
21,170
-605
| -3% | -$28.5K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $1.03M | Buy |
21,775
+377
| +2% | +$17.9K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $926K | Buy |
21,398
+2,695
| +14% | +$117K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $832K | Sell |
18,703
-2,606
| -12% | -$116K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $815K | Sell |
21,309
-9,160
| -30% | -$350K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $1.2M | Sell |
30,469
-19
| -0.1% | -$745 | ﹤0.01% | 1806 |
|
|
2022
Q1 | $1.45M | Buy |
30,488
+428
| +1% | +$20.3K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $1.45M | Sell |
30,060
-437
| -1% | -$21K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1.15M | Buy |
30,497
+54
| +0.2% | +$2.04K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.24M | Buy |
30,443
+382
| +1% | +$15.6K | ﹤0.01% | 1970 |
|
|
2021
Q1 | $1.23M | Sell |
30,061
-4,825
| -14% | -$197K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.11M | Buy |
34,886
+8,557
| +33% | +$271K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $563K | Sell |
26,329
-3,600
| -12% | -$77K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $690K | Buy |
29,929
+2,601
| +10% | +$60K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $569K | Sell |
27,328
-173
| -0.6% | -$3.6K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $894K | Buy |
27,501
+2,237
| +9% | +$72.7K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $985K | Buy |
25,264
+1,926
| +8% | +$75.1K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $1.01M | Buy |
23,338
+954
| +4% | +$41.5K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $839K | Buy |
22,384
+60
| +0.3% | +$2.25K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $666K | Buy |
22,324
+2,354
| +12% | +$70.2K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $825K | Sell |
19,970
-25
| -0.1% | -$1.03K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $963K | Buy |
19,995
+100
| +0.5% | +$4.82K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $862K | Buy |
19,895
+95
| +0.5% | +$4.12K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $905K | Sell |
19,800
-3,270
| -14% | -$149K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1.11M | Buy |
23,070
+900
| +4% | +$43.4K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $1.26M | Buy |
22,170
+1,000
| +5% | +$56.8K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.26M | Hold |
21,170
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.13M | Buy |
21,170
+400
| +2% | +$21.4K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $928K | Buy |
20,770
+5,990
| +41% | +$268K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $685K | Sell |
14,780
-222,590
| -94% | -$10.3M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $10.4M | Sell |
237,370
-116,430
| -33% | -$5.11M | ﹤0.01% | 1257 |
|
|
2015
Q4 | $15.4M | Sell |
353,800
-69,640
| -16% | -$3.03M | ﹤0.01% | 1165 |
|
|
2015
Q3 | $18.9M | Sell |
423,440
-108,340
| -20% | -$4.84M | ﹤0.01% | 1107 |
|
|
2015
Q2 | $28M | Sell |
531,780
-408,240
| -43% | -$21.5M | 0.01% | 1039 |
|
|
2015
Q1 | $40.6M | Sell |
940,020
-40,230
| -4% | -$1.74M | 0.01% | 903 |
|
|
2014
Q4 | $41.5M | Sell |
980,250
-250,910
| -20% | -$10.6M | 0.01% | 900 |
|
|
2014
Q3 | $49M | Sell |
1,231,160
-13,400
| -1% | -$533K | 0.01% | 840 |
|
|
2014
Q2 | $43.4M | Buy |
1,244,560
+243,690
| +24% | +$8.49M | 0.01% | 908 |
|
|
2014
Q1 | $33.3M | Buy |
1,000,870
+218,470
| +28% | +$7.26M | 0.01% | 979 |
|
|
2013
Q4 | $28.1M | Buy |
782,400
+110,800
| +16% | +$3.98M | 0.01% | 995 |
|
|
2013
Q3 | $19.9M | Buy |
+671,600
| New | +$19.9M | 0.01% | 1079 |
|