Wellington Management Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-222,981
| Closed | -$9.64M | – | 1810 |
|
|
2023
Q1 | $9.64M | Sell |
222,981
-2,230
| -1% | -$96.4K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $10M | Sell |
225,211
-20,897
| -8% | -$929K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $9.41M | Buy |
246,108
+6,799
| +3% | +$260K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $9.39M | Buy |
239,309
+69,628
| +41% | +$2.73M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $8.05M | Sell |
169,681
-2,082
| -1% | -$98.8K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $8.27M | Buy |
171,763
+2,349
| +1% | +$113K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $6.4M | Buy |
+169,414
| New | +$6.4M | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-8,448
| Closed | -$274K | – | 1904 |
|
|
2019
Q4 | $274K | Buy |
8,448
+2,021
| +31% | +$65.5K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $251K | Buy |
+6,427
| New | +$251K | ﹤0.01% | 1970 |
|
|
2019
Q2 | – | Sell |
-21,792
| Closed | -$817K | – | 2047 |
|
|
2019
Q1 | $817K | Sell |
21,792
-6,999
| -24% | -$262K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $859K | Buy |
28,791
+12,314
| +75% | +$367K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $681K | Buy |
+16,477
| New | +$681K | ﹤0.01% | 1962 |
|
|
2017
Q4 | – | Sell |
-29,222
| Closed | -$1.41M | – | 2139 |
|
|
2017
Q3 | $1.41M | Hold |
29,222
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.66M | Buy |
+29,222
| New | +$1.66M | ﹤0.01% | 1739 |
|
|
2016
Q4 | – | Sell |
-16,900
| Closed | -$755K | – | 2157 |
|
|
2016
Q3 | $755K | Sell |
16,900
-10,654
| -39% | -$476K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.28M | Sell |
27,554
-893
| -3% | -$41.4K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.25M | Sell |
28,447
-3,219
| -10% | -$141K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.38M | Sell |
31,666
-39,092
| -55% | -$1.7M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $3.16M | Sell |
70,758
-11,794
| -14% | -$527K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $4.35M | Sell |
82,552
-53,768
| -39% | -$2.83M | ﹤0.01% | 1436 |
|
|
2015
Q1 | $5.89M | Sell |
136,320
-90,217
| -40% | -$3.9M | ﹤0.01% | 1401 |
|
|
2014
Q4 | $9.6M | Sell |
226,537
-122,757
| -35% | -$5.2M | ﹤0.01% | 1257 |
|
|
2014
Q3 | $13.9M | Sell |
349,294
-62,286
| -15% | -$2.48M | ﹤0.01% | 1132 |
|
|
2014
Q2 | $14.3M | Buy |
411,580
+130,463
| +46% | +$4.55M | ﹤0.01% | 1150 |
|
|
2014
Q1 | $9.34M | Buy |
281,117
+89,503
| +47% | +$2.97M | ﹤0.01% | 1274 |
|
|
2013
Q4 | $6.88M | Sell |
191,614
-1,286,755
| -87% | -$46.2M | ﹤0.01% | 1364 |
|
|
2013
Q3 | $43.9M | Buy |
1,478,369
+66,728
| +5% | +$1.98M | 0.01% | 746 |
|
|
2013
Q2 | $33.9M | Buy |
+1,411,641
| New | +$33.9M | 0.01% | 807 |
|