Two Sigma Investments’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 | $6.56M | Buy |
161,586
+67,974
| +73% | +$2.76M | 0.01% | 1040 |
|
2025
Q1 | $4.34M | Buy |
93,612
+52,425
| +127% | +$2.43M | 0.01% | 1168 |
|
2024
Q4 | $2.94M | Sell |
41,187
-12,704
| -24% | -$907K | 0.01% | 1402 |
|
2024
Q3 | $3.77M | Sell |
53,891
-22,755
| -30% | -$1.59M | 0.01% | 1191 |
|
2024
Q2 | $4.82M | Sell |
76,646
-40,152
| -34% | -$2.52M | 0.01% | 969 |
|
2024
Q1 | $6.91M | Sell |
116,798
-22,099
| -16% | -$1.31M | 0.02% | 760 |
|
2023
Q4 | $7.42M | Buy |
138,897
+17,535
| +14% | +$937K | 0.02% | 752 |
|
2023
Q3 | $5.71M | Buy |
121,362
+986
| +0.8% | +$46.4K | 0.02% | 782 |
|
2023
Q2 | $5.71M | Buy |
120,376
+31,722
| +36% | +$1.51M | 0.01% | 812 |
|
2023
Q1 | $3.83M | Buy |
88,654
+70,623
| +392% | +$3.05M | 0.01% | 980 |
|
2022
Q4 | $802K | Buy |
18,031
+5,820
| +48% | +$259K | ﹤0.01% | 1761 |
|
2022
Q3 | $467K | Sell |
12,211
-14,470
| -54% | -$553K | ﹤0.01% | 1761 |
|
2022
Q2 | $1.05M | Buy |
+26,681
| New | +$1.05M | ﹤0.01% | 1473 |
|
2021
Q1 | – | Sell |
-23,773
| Closed | -$753K | – | 2291 |
|
2020
Q4 | $753K | Sell |
23,773
-139,998
| -85% | -$4.43M | ﹤0.01% | 1449 |
|
2020
Q3 | $3.5M | Buy |
163,771
+38,531
| +31% | +$823K | 0.01% | 730 |
|
2020
Q2 | $2.89M | Buy |
+125,240
| New | +$2.89M | 0.01% | 749 |
|
2020
Q1 | – | Sell |
-13,966
| Closed | -$454K | – | 1873 |
|
2019
Q4 | $454K | Sell |
13,966
-23,849
| -63% | -$775K | ﹤0.01% | 1735 |
|
2019
Q3 | $1.47M | Buy |
+37,815
| New | +$1.47M | 0.01% | 1042 |
|
2019
Q2 | – | Sell |
-10,130
| Closed | -$380K | – | 2033 |
|
2019
Q1 | $380K | Sell |
10,130
-152,812
| -94% | -$5.73M | ﹤0.01% | 1742 |
|
2018
Q4 | $4.86M | Buy |
162,942
+138,747
| +573% | +$4.14M | 0.02% | 729 |
|
2018
Q3 | $1M | Sell |
24,195
-80,481
| -77% | -$3.33M | ﹤0.01% | 1368 |
|
2018
Q2 | $5.04M | Buy |
+104,676
| New | +$5.04M | 0.02% | 733 |
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$835K | – | 2145 |
|
2017
Q3 | $835K | Buy |
+17,300
| New | +$835K | ﹤0.01% | 1346 |
|
2016
Q4 | – | Sell |
-120,350
| Closed | -$5.38M | – | 2122 |
|
2016
Q3 | $5.38M | Sell |
120,350
-46,324
| -28% | -$2.07M | 0.02% | 645 |
|
2016
Q2 | $7.73M | Buy |
166,674
+1,358
| +0.8% | +$62.9K | 0.03% | 507 |
|
2016
Q1 | $7.26M | Sell |
165,316
-17,500
| -10% | -$768K | 0.03% | 502 |
|
2015
Q4 | $7.95M | Buy |
182,816
+149,578
| +450% | +$6.51M | 0.04% | 466 |
|
2015
Q3 | $1.48M | Sell |
33,238
-122,770
| -79% | -$5.48M | 0.01% | 874 |
|
2015
Q2 | $8.21M | Buy |
+156,008
| New | +$8.21M | 0.04% | 487 |
|
2015
Q1 | – | Sell |
-5,578
| Closed | -$236K | – | 2106 |
|
2014
Q4 | $236K | Sell |
5,578
-29,227
| -84% | -$1.24M | ﹤0.01% | 1999 |
|
2014
Q3 | $1.39M | Buy |
34,805
+11,511
| +49% | +$458K | 0.01% | 966 |
|
2014
Q2 | $812K | Buy |
+23,294
| New | +$812K | ﹤0.01% | 1410 |
|
2014
Q1 | – | Sell |
-30,865
| Closed | -$1.11M | – | 1967 |
|
2013
Q4 | $1.11M | Buy |
+30,865
| New | +$1.11M | 0.01% | 1282 |
|