UBS 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 | $6.44M | Buy |
158,741
+15,395
| +11% | +$625K | ﹤0.01% | 2847 |
|
2025
Q1 | $6.64M | Buy |
143,346
+118,485
| +477% | +$5.49M | ﹤0.01% | 2732 |
|
2024
Q4 | $1.78M | Buy |
24,861
+2,440
| +11% | +$174K | ﹤0.01% | 3809 |
|
2024
Q3 | $1.57M | Buy |
22,421
+9,469
| +73% | +$663K | ﹤0.01% | 3225 |
|
2024
Q2 | $814K | Sell |
12,952
-15,440
| -54% | -$970K | ﹤0.01% | 3565 |
|
2024
Q1 | $1.68M | Sell |
28,392
-11,471
| -29% | -$679K | ﹤0.01% | 3117 |
|
2023
Q4 | $2.13M | Buy |
39,863
+16,451
| +70% | +$879K | ﹤0.01% | 2795 |
|
2023
Q3 | $1.1M | Sell |
23,412
-194
| -0.8% | -$9.13K | ﹤0.01% | 3000 |
|
2023
Q2 | $1.12M | Sell |
23,606
-11,561
| -33% | -$549K | ﹤0.01% | 3214 |
|
2023
Q1 | $1.52M | Buy |
35,167
+10,106
| +40% | +$437K | ﹤0.01% | 2830 |
|
2022
Q4 | $1.11M | Buy |
25,061
+9,580
| +62% | +$426K | ﹤0.01% | 3049 |
|
2022
Q3 | $592K | Buy |
15,481
+14,776
| +2,096% | +$565K | ﹤0.01% | 3228 |
|
2022
Q2 | $28K | Sell |
705
-7,303
| -91% | -$290K | ﹤0.01% | 5432 |
|
2022
Q1 | $379K | Sell |
8,008
-4,794
| -37% | -$227K | ﹤0.01% | 3941 |
|
2021
Q4 | $617K | Buy |
12,802
+6,913
| +117% | +$333K | ﹤0.01% | 3823 |
|
2021
Q3 | $223K | Sell |
5,889
-2,305
| -28% | -$87.3K | ﹤0.01% | 4191 |
|
2021
Q2 | $334K | Sell |
8,194
-11,163
| -58% | -$455K | ﹤0.01% | 4011 |
|
2021
Q1 | $791K | Sell |
19,357
-1,843
| -9% | -$75.3K | ﹤0.01% | 3564 |
|
2020
Q4 | $672K | Buy |
21,200
+1,131
| +6% | +$35.9K | ﹤0.01% | 3448 |
|
2020
Q3 | $429K | Sell |
20,069
-89,694
| -82% | -$1.92M | ﹤0.01% | 3533 |
|
2020
Q2 | $2.53M | Buy |
109,763
+52,401
| +91% | +$1.21M | ﹤0.01% | 2101 |
|
2020
Q1 | $1.19M | Sell |
57,362
-35,638
| -38% | -$742K | ﹤0.01% | 2534 |
|
2019
Q4 | $3.02M | Buy |
93,000
+25,921
| +39% | +$843K | ﹤0.01% | 2423 |
|
2019
Q3 | $2.62M | Sell |
67,079
-6,873
| -9% | -$268K | ﹤0.01% | 2399 |
|
2019
Q2 | $3.21M | Sell |
73,952
-56,336
| -43% | -$2.45M | ﹤0.01% | 2151 |
|
2019
Q1 | $4.89M | Buy |
130,288
+19,019
| +17% | +$713K | ﹤0.01% | 1783 |
|
2018
Q4 | $3.32M | Buy |
111,269
+18,300
| +20% | +$546K | ﹤0.01% | 2022 |
|
2018
Q3 | $3.84M | Buy |
92,969
+6,368
| +7% | +$263K | ﹤0.01% | 2091 |
|
2018
Q2 | $4.17M | Buy |
86,601
+56,630
| +189% | +$2.73M | ﹤0.01% | 1997 |
|
2018
Q1 | $1.3M | Sell |
29,971
-3,975
| -12% | -$172K | ﹤0.01% | 2848 |
|
2017
Q4 | $1.55M | Buy |
33,946
+4,393
| +15% | +$201K | ﹤0.01% | 2710 |
|
2017
Q3 | $1.43M | Buy |
29,553
+10,964
| +59% | +$529K | ﹤0.01% | 2735 |
|
2017
Q2 | $1.06M | Buy |
18,589
+12,904
| +227% | +$734K | ﹤0.01% | 2875 |
|
2017
Q1 | $339K | Sell |
5,685
-29,318
| -84% | -$1.75M | ﹤0.01% | 3517 |
|
2016
Q4 | $1.87M | Sell |
35,003
-3,759
| -10% | -$201K | ﹤0.01% | 2327 |
|
2016
Q3 | $1.73M | Buy |
38,762
+10,973
| +39% | +$490K | ﹤0.01% | 2342 |
|
2016
Q2 | $1.29M | Buy |
27,789
+13,336
| +92% | +$618K | ﹤0.01% | 2519 |
|
2016
Q1 | $635K | Buy |
14,453
+9,764
| +208% | +$429K | ﹤0.01% | 2961 |
|
2015
Q4 | $204K | Buy |
4,689
+2,940
| +168% | +$128K | ﹤0.01% | 3757 |
|
2015
Q3 | $78K | Sell |
1,749
-4,235
| -71% | -$189K | ﹤0.01% | 4378 |
|
2015
Q2 | $315K | Sell |
5,984
-487
| -8% | -$25.6K | ﹤0.01% | 3556 |
|
2015
Q1 | $279K | Buy |
6,471
+3
| +0% | +$129 | ﹤0.01% | 3581 |
|
2014
Q4 | $274K | Buy |
+6,468
| New | +$274K | ﹤0.01% | 3562 |
|