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