UBS AM’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 | $3.07M | Buy |
75,720
+57,339
| +312% | +$2.33M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $852K | Sell |
18,381
-27,130
| -60% | -$1.26M | ﹤0.01% | 2371 |
|
|
2024
Q4 | $3.25M | Buy |
45,511
+5,088
| +13% | +$363K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $2.83M | Sell |
40,423
-2,113
| -5% | -$148K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $2.67M | Buy |
42,536
+9,908
| +30% | +$623K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $1.93M | Hold |
32,628
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q4 | $1.74M | Hold |
32,628
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q3 | $1.54M | Sell |
32,628
-2,229
| -6% | -$105K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $1.51M | Hold |
34,857
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q1 | $1.51M | Buy |
+34,857
| New | +$1.51M | ﹤0.01% | 1806 |
|
|
2022
Q4 | – | Sell |
-33,157
| Closed | -$1.27M | – | 2564 |
|
|
2022
Q3 | $1.27M | Hold |
33,157
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $1.3M | Hold |
33,157
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.57M | Buy |
33,157
+6,626
| +25% | +$314K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.28M | Sell |
26,531
-21,353
| -45% | -$1.03M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.81M | Buy |
47,884
+1,839
| +4% | +$69.4K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $1.88M | Sell |
46,045
-854
| -2% | -$34.8K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $1.92M | Sell |
46,899
-640
| -1% | -$26.2K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $1.51M | Hold |
47,539
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $1.02M | Buy |
47,539
+31,583
| +198% | +$675K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $368K | Hold |
15,956
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q1 | $332K | Sell |
15,956
-700
| -4% | -$14.6K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $541K | Sell |
16,656
-6,918
| -29% | -$225K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $919K | Buy |
23,574
+1,258
| +6% | +$49K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $969K | Buy |
22,316
+5,660
| +34% | +$246K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $624K | Buy |
16,656
+4,057
| +32% | +$152K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $376K | Hold |
12,599
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q3 | $521K | Sell |
12,599
-4,587
| -27% | -$190K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $828K | Buy |
17,186
+4,587
| +36% | +$221K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $546K | Sell |
12,599
-1,430
| -10% | -$62K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $642K | Hold |
14,029
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q3 | $677K | Hold |
14,029
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q2 | $797K | Sell |
14,029
-4,854
| -26% | -$276K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.13M | Buy |
18,883
+6,954
| +58% | +$415K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $639K | Sell |
11,929
-8,700
| -42% | -$466K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $921K | Buy |
20,629
+4,530
| +28% | +$202K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $746K | Buy |
16,099
+1,400
| +10% | +$64.9K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $645K | Sell |
14,699
-6,200
| -30% | -$272K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $909K | Buy |
20,899
+600
| +3% | +$26.1K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $907K | Buy |
20,299
+2,800
| +16% | +$125K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $921K | Buy |
17,499
+700
| +4% | +$36.8K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $726K | Buy |
16,799
+300
| +2% | +$13K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $699K | Hold |
16,499
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q3 | $657K | Hold |
16,499
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $575K | Hold |
16,499
| – | – | ﹤0.01% | 1832 |
|
|
2014
Q1 | $548K | Buy |
16,499
+6,700
| +68% | +$223K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $352K | Hold |
9,799
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q3 | $291K | Hold |
9,799
| – | – | ﹤0.01% | 2098 |
|
|
2013
Q2 | $235K | Buy |
+9,799
| New | +$235K | ﹤0.01% | 2169 |
|