GEODE CAPITAL MANAGEMENT, LLC - APOGEE ENTERPRISES INC ownership

APOGEE ENTERPRISES INC's ticker is APOG and the CUSIP is 037598109. A total of 180 filers reported holding APOGEE ENTERPRISES INC in Q2 2022. The put-call ratio across all filers is 1.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of APOGEE ENTERPRISES INC
ValueSharesWeighting
Q3 2023$21,627,060
+2.2%
459,311
+3.1%
0.00%
+50.0%
Q2 2023$21,151,207
+15.2%
445,570
+5.0%
0.00%0.0%
Q1 2023$18,358,414
+102633.2%
424,472
+5.6%
0.00%
-33.3%
Q4 2022$17,870
-99.9%
401,946
+2.6%
0.00%
+50.0%
Q3 2022$14,980,000
-2.7%
391,948
-0.1%
0.00%0.0%
Q2 2022$15,389,000
-26.9%
392,400
-11.5%
0.00%
-33.3%
Q1 2022$21,044,000
-4.9%
443,419
-3.6%
0.00%0.0%
Q4 2021$22,139,000
+32.2%
459,798
+3.7%
0.00%
+50.0%
Q3 2021$16,742,000
-6.6%
443,396
+0.7%
0.00%0.0%
Q2 2021$17,932,000
+2.2%
440,280
+2.5%
0.00%
-33.3%
Q1 2021$17,553,000
+37.8%
429,391
+6.8%
0.00%
+50.0%
Q4 2020$12,737,000
+50.2%
402,081
+1.3%
0.00%0.0%
Q3 2020$8,478,000
-7.4%
396,799
-0.2%
0.00%0.0%
Q2 2020$9,159,000
+12.9%
397,549
+2.0%
0.00%0.0%
Q1 2020$8,110,000
-65.7%
389,615
-46.4%
0.00%0.0%
Q4 2019$23,620,000
+70.9%
726,820
+105.1%
0.00%
-33.3%
Q3 2019$13,818,000
-8.7%
354,401
+1.7%
0.00%
-25.0%
Q2 2019$15,138,000
+20.8%
348,494
+4.2%
0.00%
+33.3%
Q1 2019$12,536,000
-36.1%
334,398
-49.2%
0.00%0.0%
Q4 2018$19,632,000
+59.8%
657,714
+121.2%
0.00%0.0%
Q3 2018$12,286,000
-10.7%
297,358
+4.1%
0.00%
-25.0%
Q2 2018$13,757,000
+22.1%
285,611
+9.9%
0.00%0.0%
Q1 2018$11,265,000
-3.5%
259,873
+1.8%
0.00%0.0%
Q4 2017$11,678,000
-4.1%
255,378
+1.2%
0.00%0.0%
Q3 2017$12,178,000
-12.2%
252,362
+3.4%
0.00%
-20.0%
Q2 2017$13,869,000
-12.6%
244,028
-8.4%
0.01%
-28.6%
Q1 2017$15,874,000
+16.3%
266,307
+4.5%
0.01%
+16.7%
Q4 2016$13,654,000
+39.5%
254,936
+16.4%
0.01%
+20.0%
Q3 2016$9,787,000
+4.4%
219,014
+8.3%
0.01%0.0%
Q2 2016$9,376,000
+8.3%
202,316
+2.5%
0.01%0.0%
Q1 2016$8,660,000
+5.1%
197,315
+4.2%
0.01%0.0%
Q4 2015$8,241,000
-1.4%
189,406
+1.2%
0.01%0.0%
Q3 2015$8,354,000
-16.6%
187,112
-1.6%
0.01%
-16.7%
Q2 2015$10,012,000
+36.1%
190,227
+11.7%
0.01%
+50.0%
Q1 2015$7,355,000
+3.1%
170,271
+1.1%
0.00%0.0%
Q4 2014$7,136,000
+9.0%
168,426
+2.4%
0.00%0.0%
Q3 2014$6,548,000
+15.4%
164,544
+1.1%
0.00%0.0%
Q2 2014$5,676,000
+5.9%
162,827
+0.9%
0.00%0.0%
Q1 2014$5,360,000
-15.4%
161,323
-8.6%
0.00%0.0%
Q4 2013$6,335,000
+20.9%
176,415
-0.0%
0.00%0.0%
Q3 2013$5,238,000
+17.8%
176,469
-4.8%
0.00%0.0%
Q2 2013$4,447,000185,2910.00%
Other shareholders
APOGEE ENTERPRISES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Arjuna Capital 32,241$1,517,9070.54%
SummerHaven Investment Management, LLC 15,024$707,3300.52%
SEGALL BRYANT & HAMILL, LLC 793,556$37,360,6160.43%
Riverpoint Wealth Management Holdings, LLC 25,499$1,200,4930.40%
Hillsdale Investment Management Inc. 90,836$4,276,5590.39%
GRACE & WHITE INC /NY 42,000$1,977,3600.37%
CONNORS INVESTOR SERVICES INC 53,197$2,4900.31%
Olympiad Research LP 4,967$233,8460.23%
Gallacher Capital Management LLC 6,540$307,9030.19%
EMC Capital Management 5,370$2530.19%
View complete list of APOGEE ENTERPRISES INC shareholders