Two Sigma Advisers’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
102,400
+44,100
| +76% | +$1.79M | 0.01% | 801 |
|
|
2025
Q1 | $2.7M | Buy |
58,300
+27,300
| +88% | +$1.26M | 0.01% | 1037 |
|
|
2024
Q4 | $2.21M | Sell |
31,000
-18,300
| -37% | -$1.31M | 0.01% | 1073 |
|
|
2024
Q3 | $3.45M | Sell |
49,300
-22,600
| -31% | -$1.58M | 0.01% | 833 |
|
|
2024
Q2 | $4.52M | Sell |
71,900
-25,900
| -26% | -$1.63M | 0.01% | 804 |
|
|
2024
Q1 | $5.79M | Sell |
97,800
-19,600
| -17% | -$1.16M | 0.01% | 721 |
|
|
2023
Q4 | $6.27M | Sell |
117,400
-1,200
| -1% | -$64.1K | 0.01% | 713 |
|
|
2023
Q3 | $5.58M | Buy |
118,600
+4,500
| +4% | +$212K | 0.01% | 679 |
|
|
2023
Q2 | $5.42M | Buy |
114,100
+41,200
| +57% | +$1.96M | 0.01% | 739 |
|
|
2023
Q1 | $3.15M | Buy |
72,900
+55,900
| +329% | +$2.42M | 0.01% | 1026 |
|
|
2022
Q4 | $756K | Buy |
17,000
+5,500
| +48% | +$245K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $440K | Sell |
11,500
-9,300
| -45% | -$356K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $816K | Buy |
20,800
+6,400
| +44% | +$251K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $683K | Buy |
14,400
+1,800
| +14% | +$85.4K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $607K | Sell |
12,600
-1,700
| -12% | -$81.9K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $540K | Sell |
14,300
-8,600
| -38% | -$325K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $933K | Sell |
22,900
-8,375
| -27% | -$341K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $1.28M | Sell |
31,275
-44,100
| -59% | -$1.8M | ﹤0.01% | 1512 |
|
|
2020
Q4 | $2.39M | Sell |
75,375
-52,000
| -41% | -$1.65M | 0.01% | 1160 |
|
|
2020
Q3 | $2.72M | Buy |
127,375
+14,900
| +13% | +$318K | 0.01% | 1010 |
|
|
2020
Q2 | $2.59M | Buy |
112,475
+67,400
| +150% | +$1.55M | 0.01% | 1075 |
|
|
2020
Q1 | $938K | Buy |
45,075
+9,600
| +27% | +$200K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $1.15M | Buy |
35,475
+24,000
| +209% | +$780K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $447K | Buy |
11,475
+3,700
| +48% | +$144K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $338K | Sell |
7,775
-42,400
| -85% | -$1.84M | ﹤0.01% | 1965 |
|
|
2019
Q1 | $1.88M | Sell |
50,175
-11,900
| -19% | -$446K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $1.85M | Buy |
62,075
+26,900
| +76% | +$803K | 0.01% | 1200 |
|
|
2018
Q3 | $1.45M | Sell |
35,175
-7,500
| -18% | -$310K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $2.06M | Buy |
+42,675
| New | +$2.06M | 0.01% | 1279 |
|
|
2017
Q4 | – | Sell |
-17,075
| Closed | -$824K | – | 2233 |
|
|
2017
Q3 | $824K | Sell |
17,075
-8,225
| -33% | -$397K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $1.44M | Sell |
25,300
-6,400
| -20% | -$364K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $1.89M | Sell |
31,700
-118,175
| -79% | -$7.05M | 0.01% | 1278 |
|
|
2016
Q4 | $8.03M | Sell |
149,875
-11,300
| -7% | -$605K | 0.03% | 536 |
|
|
2016
Q3 | $7.2M | Buy |
161,175
+12,700
| +9% | +$568K | 0.03% | 514 |
|
|
2016
Q2 | $6.88M | Sell |
148,475
-1,300
| -0.9% | -$60.3K | 0.04% | 457 |
|
|
2016
Q1 | $6.57M | Buy |
149,775
+27,105
| +22% | +$1.19M | 0.04% | 438 |
|
|
2015
Q4 | $5.34M | Buy |
122,670
+15,687
| +15% | +$682K | 0.03% | 427 |
|
|
2015
Q3 | $4.87M | Buy |
106,983
+4,403
| +4% | +$201K | 0.03% | 479 |
|
|
2015
Q2 | $5.4M | Buy |
102,580
+96,105
| +1,484% | +$5.06M | 0.04% | 452 |
|
|
2015
Q1 | $280K | Sell |
6,475
-2,800
| -30% | -$121K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $393K | Buy |
9,275
+1,400
| +18% | +$59.3K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $313K | Buy |
7,875
+500
| +7% | +$19.9K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $257K | Buy |
+7,375
| New | +$257K | ﹤0.01% | 1628 |
|
|
2014
Q1 | – | Sell |
-6,875
| Closed | -$247K | – | 1720 |
|
|
2013
Q4 | $247K | Buy |
+6,875
| New | +$247K | ﹤0.01% | 1544 |
|