Apogee Enterprises shares owned by AQR Capital Management
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 98k | 53.41 |
| 2023-09-30 | $4.2M | 88k | 47.08 |
| 2023-06-30 | $3.8M | 80k | 47.47 |
| 2023-03-31 | $2.2M | 51k | 43.25 |
| 2022-12-31 | $1.4M | 31k | 44.46 |
| 2022-09-30 | $2.0M | 52k | 38.22 |
| 2022-06-30 | $1.2M | 31k | 39.24 |
| 2022-03-31 | $1.0M | 22k | 47.47 |
| 2021-12-31 | $1.1M | 22k | 48.15 |
| 2021-09-30 | $950k | 25k | 37.74 |
| 2021-06-30 | $1.1M | 27k | 40.71 |
| 2021-03-31 | $2.4M | 60k | 40.89 |
| 2020-12-31 | $2.8M | 87k | 31.68 |
| 2020-09-30 | $3.0M | 140k | 21.37 |
| 2020-06-30 | $4.7M | 204k | 23.04 |
| 2020-03-31 | $680k | 33k | 20.82 |
| 2019-12-31 | $1.5M | 46k | 32.49 |
| 2019-09-30 | $657k | 17k | 38.99 |
| 2019-03-31 | $1.3M | 34k | 37.49 |
| 2018-12-31 | $1.5M | 50k | 29.85 |
| 2018-09-30 | $2.5M | 51k | 48.17 |
| 2018-06-30 | $2.5M | 51k | 48.17 |
| 2018-03-31 | $2.2M | 51k | 43.35 |
| 2017-12-31 | $2.4M | 52k | 45.73 |
| 2017-09-30 | $3.1M | 65k | 48.26 |
| 2017-06-30 | $3.4M | 61k | 56.83 |
| 2017-03-31 | $2.7M | 45k | 59.61 |
| 2016-12-31 | $1.9M | 36k | 53.57 |
| 2016-09-30 | $2.0M | 45k | 44.69 |
| 2016-06-30 | $3.1M | 66k | 46.34 |
| 2016-03-31 | $3.1M | 70k | 43.89 |
| 2015-12-31 | $1.9M | 44k | 43.51 |
| 2015-09-30 | $1.7M | 39k | 44.66 |
| 2015-06-30 | $1.7M | 32k | 52.64 |
| 2015-03-31 | $1.1M | 25k | 43.21 |
| 2014-12-31 | $821k | 19k | 42.38 |
| 2014-09-30 | $742k | 19k | 39.81 |
| 2014-06-30 | $650k | 19k | 34.88 |
| 2014-03-31 | $1.5M | 44k | 33.22 |
| 2013-12-31 | $3.0M | 83k | 35.91 |
| 2013-09-30 | $3.2M | 109k | 29.68 |
| 2013-06-30 | $4.5M | 186k | 24.00 |
| 2013-03-31 | $8.7M | 301k | 28.95 |
| 2012-12-31 | $5.9M | 247k | 23.97 |
| 2012-09-30 | $4.3M | 217k | 19.62 |
| 2012-06-30 | $1.9M | 116k | 16.07 |
| 2012-03-31 | $1.0M | 79k | 12.94 |
| 2011-12-31 | $1.4M | 111k | 12.26 |
| 2011-09-30 | $1.3M | 146k | 8.59 |
| 2011-06-30 | $3.3M | 258k | 12.81 |
| 2011-03-31 | $5.4M | 411k | 13.19 |
| 2010-12-31 | $8.4M | 627k | 13.47 |
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