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APOGAPOG
Showing 8 of 28 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in APOGEE ENTERPRISES INC

ROYCE & ASSOCIATES LP holds 272,000 shares of APOG (APOGEE ENTERPRISES INC), worth $12.4M as of 2026-Q2. The position was increased (+16.7% shares). APOG represents 0.1% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$12.4M

Current Shares

272,000

Total Value Change

+$10.9M

Total Shares Change

+249,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
272,000
+16.7%
$12.4M0.1%$45.42
39
2026-Q1
Increased
233,061
+929.9%
$7.8M0.1%$33.06
44
2025-Q4
Decreased
22,629
-23.2%
$823,9220.0%$35.63
0
2025-Q3
Decreased
29,479
-15.0%
$1.3M0.0%$42.34
0
2025-Q2
Increased
34,663
+9.1%
$1.4M0.0%$39.21
28
2025-Q1
Increased
31,771
+16.3%
$1.5M0.0%$44.47
30
2024-Q4
Increased
27,316
+23.1%
$2M0.0%$68.21
31
2024-Q3
Increased
22,197
+63.1%
$1.6M0.0%$66.67
37

Other major holders of APOG: MACQUARIE GROUP LTD, BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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