Back to MACQUARIE GROUP LTD MACQUARIE GROUP LTD

APOGAPOG
29 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in APOGEE ENTERPRISES INC

MACQUARIE GROUP LTD previously held 0 shares of APOG (APOGEE ENTERPRISES INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$9,000

Total Shares Change

-300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$35.63
0
2025-Q3
Unchanged
36,200
0.0%
$1.6M0.0%$42.34
0
2025-Q2
Decreased
36,200
-0.2%
$1.5M0.0%$39.21
0
2025-Q1
Increased
36,282
+0.2%
$1.7M0.0%$44.47
26
2024-Q4
Unchanged
36,200
0.0%
$2.6M0.0%$68.21
0
2024-Q3
Unchanged
36,200
0.0%
$2.5M0.0%$66.67
0
2024-Q2
Unchanged
36,200
0.0%
$2.3M0.0%$59.58
0
2024-Q1
Unchanged
36,200
0.0%
$2.1M0.0%$55.92
0
2023-Q4
Unchanged
36,200
0.0%
$1.9M0.0%$50.22
0
2023-Q3
Unchanged
36,200
0.0%
$1.7M0.0%$44.01
0
2023-Q2
Unchanged
36,200
0.0%
$1.7M0.0%$44.15
0
2023-Q1
Unchanged
36,200
0.0%
$1.6M0.0%$39.99
0
2022-Q4
Decreased
36,200
-4.9%
$1.6M0.0%$40.89
0
2022-Q3
Decreased
38,074
-10.3%
$1.5M0.0%$34.97
0
2022-Q2
Decreased
42,433
-8.6%
$1.7M0.0%$35.68
0
2022-Q1
Increased
46,416
+21.9%
$5.7B4.3%$42.95
70
2021-Q4
Unchanged
38,074
0.0%
$1.8M0.0%$43.36
0
2021-Q3
Unchanged
38,074
0.0%
$1.4M0.0%$33.84
0
2021-Q2
Increased
38,074
+5.2%
$1.6M0.0%$36.32
27
2021-Q1
Unchanged
36,200
0.0%
$1.5M0.0%$36.25
0
2020-Q4
Unchanged
36,200
0.0%
$1.1M0.0%$27.93
0
2020-Q3
Unchanged
36,200
0.0%
$774,0000.0%$18.71
0
2020-Q2
Unchanged
36,200
0.0%
$834,0000.0%$20.01
0
2020-Q1
Unchanged
36,200
0.0%
$754,0000.0%$17.90
0
2019-Q4
Unchanged
36,200
0.0%
$1.2M0.0%$27.77
0
2019-Q3
Decreased
36,200
-66.7%
$1.4M0.0%$33.16
0
2019-Q2
Increased
108,600
+200.0%
$4.7M0.0%$36.80
43
2019-Q1
Increased
36,200
+120x
$1.4M0.0%$31.62
41
2018-Q4
New
300
-
$9,0000.0%$25.05
26

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

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