UBS Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.29M | Buy |
217,315
+92,386
| +74% | +$3.42M | ﹤0.01% | 3674 |
|
|
2025
Q4 | $4.55M | Sell |
124,929
-91,885
| -42% | -$3.47M | ﹤0.01% | 4132 |
|
|
2025
Q3 | $9.45M | Buy |
216,814
+58,073
| +37% | +$2.49M | ﹤0.01% | 3359 |
|
|
2025
Q2 | $6.44M | Buy |
158,741
+15,395
| +11% | +$635K | ﹤0.01% | 3612 |
|
|
2025
Q1 | $6.64M | Buy |
143,346
+118,485
| +477% | +$6.05M | ﹤0.01% | 3493 |
|
|
2024
Q4 | $1.78M | Buy |
24,861
+2,440
| +11% | +$192K | ﹤0.01% | 4833 |
|
|
2024
Q3 | $1.57M | Buy |
22,421
+9,469
| +73% | +$609K | ﹤0.01% | 4237 |
|
|
2024
Q2 | $814K | Sell |
12,952
-15,440
| -54% | -$959K | ﹤0.01% | 4604 |
|
|
2024
Q1 | $1.68M | Sell |
28,392
-11,471
| -29% | -$634K | ﹤0.01% | 4107 |
|
|
2023
Q4 | $2.13M | Buy |
39,863
+16,451
| +70% | +$766K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $1.1M | Sell |
23,412
-194
| -0.8% | -$9.43K | ﹤0.01% | 3980 |
|
|
2023
Q2 | $1.12M | Sell |
23,606
-11,561
| -33% | -$482K | ﹤0.01% | 4143 |
|
|
2023
Q1 | $1.52M | Buy |
35,167
+10,106
| +40% | +$454K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $1.11M | Buy |
25,061
+9,580
| +62% | +$432K | ﹤0.01% | 3963 |
|
|
2022
Q3 | $592K | Buy |
15,481
+14,776
| +2,096% | +$602K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $28K | Sell |
705
-7,303
| -91% | -$312K | ﹤0.01% | 6460 |
|
|
2022
Q1 | $379K | Sell |
8,008
-4,794
| -37% | -$223K | ﹤0.01% | 4888 |
|
|
2021
Q4 | $617K | Buy |
12,802
+6,913
| +117% | +$302K | ﹤0.01% | 4809 |
|
|
2021
Q3 | $223K | Sell |
5,889
-2,305
| -28% | -$92.5K | ﹤0.01% | 5228 |
|
|
2021
Q2 | $334K | Sell |
8,194
-11,163
| -58% | -$421K | ﹤0.01% | 5011 |
|
|
2021
Q1 | $791K | Sell |
19,357
-1,843
| -9% | -$69.6K | ﹤0.01% | 4480 |
|
|
2020
Q4 | $672K | Buy |
21,200
+1,131
| +6% | +$30.6K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $429K | Sell |
20,069
-89,694
| -82% | -$1.96M | ﹤0.01% | 4308 |
|
|
2020
Q2 | $2.53M | Buy |
109,763
+52,401
| +91% | +$1.07M | ﹤0.01% | 2658 |
|
|
2020
Q1 | $1.19M | Sell |
57,362
-35,638
| -38% | -$1.04M | ﹤0.01% | 3205 |
|
|
2019
Q4 | $3.02M | Buy |
93,000
+25,921
| +39% | +$965K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $2.62M | Sell |
67,079
-6,873
| -9% | -$272K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $3.21M | Sell |
73,952
-56,336
| -43% | -$2.2M | ﹤0.01% | 2711 |
|
|
2019
Q1 | $4.88M | Buy |
130,288
+19,019
| +17% | +$660K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $3.32M | Buy |
111,269
+18,300
| +20% | +$656K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $3.84M | Buy |
92,969
+6,368
| +7% | +$308K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $4.17M | Buy |
86,601
+56,630
| +189% | +$2.43M | ﹤0.01% | 2500 |
|
|
2018
Q1 | $1.3M | Sell |
29,971
-3,975
| -12% | -$177K | ﹤0.01% | 3502 |
|
|
2017
Q4 | $1.55M | Buy |
33,946
+4,393
| +15% | +$210K | ﹤0.01% | 3412 |
|
|
2017
Q3 | $1.43M | Buy |
29,553
+10,964
| +59% | +$539K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $1.06M | Buy |
18,589
+12,904
| +227% | +$708K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $339K | Sell |
5,685
-29,318
| -84% | -$1.68M | ﹤0.01% | 4301 |
|
|
2016
Q4 | $1.87M | Sell |
35,003
-3,759
| -10% | -$174K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $1.73M | Buy |
38,762
+10,973
| +39% | +$512K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $1.29M | Buy |
27,789
+13,336
| +92% | +$579K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $635K | Buy |
14,453
+9,764
| +208% | +$387K | ﹤0.01% | 3597 |
|
|
2015
Q4 | $204K | Buy |
4,689
+2,940
| +168% | +$142K | ﹤0.01% | 4653 |
|
|
2015
Q3 | $78K | Sell |
1,749
-4,235
| -71% | -$222K | ﹤0.01% | 5434 |
|
|
2015
Q2 | $315K | Sell |
5,984
-487
| -8% | -$26.3K | ﹤0.01% | 4483 |
|
|
2015
Q1 | $279K | Buy |
6,471
+3
| +0% | +$132 | ﹤0.01% | 4616 |
|
|
2014
Q4 | $274K | Buy |
+6,468
| New | +$276K | ﹤0.01% | 4737 |
|
Other funds holding APOG
VPM
VCM
SBH
