Winton Group’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,711
| Closed | -$1.1M | – | 606 |
|
|
2024
Q3 | $1.1M | Buy |
15,711
+3,531
| +29% | +$247K | 0.08% | 239 |
|
|
2024
Q2 | $765K | Buy |
12,180
+870
| +8% | +$54.7K | 0.05% | 371 |
|
|
2024
Q1 | $670K | Sell |
11,310
-11,240
| -50% | -$665K | 0.05% | 431 |
|
|
2023
Q4 | $1.2M | Sell |
22,550
-1,516
| -6% | -$81K | 0.09% | 157 |
|
|
2023
Q3 | $1.13M | Sell |
24,066
-13,225
| -35% | -$623K | 0.09% | 146 |
|
|
2023
Q2 | $1.77M | Buy |
37,291
+5,123
| +16% | +$243K | 0.15% | 114 |
|
|
2023
Q1 | $1.39M | Buy |
32,168
+22,110
| +220% | +$956K | 0.08% | 320 |
|
|
2022
Q4 | $447K | Buy |
+10,058
| New | +$447K | 0.03% | 669 |
|
|
2022
Q3 | – | Sell |
-8,151
| Closed | -$320K | – | 938 |
|
|
2022
Q2 | $320K | Buy |
+8,151
| New | +$320K | 0.02% | 794 |
|
|
2021
Q3 | – | Sell |
-6,187
| Closed | -$252K | – | 1326 |
|
|
2021
Q2 | $252K | Sell |
6,187
-538
| -8% | -$21.9K | 0.01% | 1276 |
|
|
2021
Q1 | $275K | Buy |
+6,725
| New | +$275K | 0.02% | 1178 |
|
|
2019
Q1 | – | Sell |
-8,247
| Closed | -$246K | – | 1075 |
|
|
2018
Q4 | $246K | Buy |
+8,247
| New | +$246K | 0.01% | 734 |
|