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APOGAPOG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in APOGEE ENTERPRISES INC

GEODE CAPITAL MANAGEMENT, LLC holds 563,990 shares of APOG (APOGEE ENTERPRISES INC), worth $25.8M as of 2026-Q2. The position was increased (+4.5% shares). APOG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$25.8M

Current Shares

563,990

Total Value Change

+$16M

Total Shares Change

+235,133

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
563,990
+4.5%
$25.8M0.0%$45.42
30
2026-Q1
Increased
539,789
+3.3%
$18.1M0.0%$33.06
29
2025-Q4
Decreased
522,686
-0.4%
$19M0.0%$35.63
0
2025-Q3
Decreased
524,861
-4.2%
$22.9M0.0%$42.34
0
2025-Q2
Decreased
548,057
-1.1%
$22.3M0.0%$39.21
0
2025-Q1
Increased
554,322
+4.8%
$25.7M0.0%$44.47
30
2024-Q4
Decreased
528,772
-0.3%
$37.8M0.0%$68.21
0
2024-Q3
Increased
530,226
+1.4%
$37.1M0.0%$66.67
29
2024-Q2
Increased
522,844
+6.2%
$32.9M0.0%$59.58
31
2024-Q1
Increased
492,485
+2.7%
$29.2M0.0%$55.92
30
2023-Q4
Increased
479,641
+4.4%
$25.6M0.0%$50.22
30
2023-Q3
Increased
459,311
+3.1%
$21.6M0.0%$44.01
29
2023-Q2
Increased
445,570
+5.0%
$21.2M0.0%$44.15
30
2023-Q1
Increased
424,472
+5.6%
$18.4M0.0%$39.99
30
2022-Q4
Increased
401,946
+2.5%
$17.9M0.0%$40.89
29
2022-Q3
Decreased
391,948
-0.1%
$15M0.0%$34.97
0
2022-Q2
Decreased
392,400
-11.5%
$15.4M0.0%$35.68
0
2022-Q1
Decreased
443,419
-3.6%
$21M0.0%$42.95
0
2021-Q4
Increased
459,798
+3.7%
$22.1M0.0%$43.36
30
2021-Q3
Increased
443,396
+0.7%
$16.7M0.0%$33.84
28
2021-Q2
Increased
440,280
+2.5%
$17.9M0.0%$36.32
29
2021-Q1
Increased
429,391
+6.8%
$17.6M0.0%$36.25
30
2020-Q4
Increased
402,081
+1.3%
$12.7M0.0%$27.93
28
2020-Q3
Decreased
396,799
-0.2%
$8.5M0.0%$18.71
0
2020-Q2
Increased
397,549
+2.0%
$9.2M0.0%$20.01
28
2020-Q1
Increased
389,615
+7.2%
$8.1M0.0%$17.90
30
2019-Q4
Increased
363,410
+2.5%
$11.8M0.0%$27.77
29
2019-Q3
Increased
354,401
+1.7%
$13.8M0.0%$33.16
28
2019-Q2
Increased
348,494
+4.2%
$15.1M0.0%$36.80
29
2019-Q1
Increased
334,398
+1.7%
$12.5M0.0%$31.62
28
2018-Q4
First report
328,857
-
$9.8M0.0%$25.05
0

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

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