Apogee Enterprises shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 162k | 70.02 |
| 2024-06-30 | $6.0M | 95k | 62.84 |
| 2024-03-31 | $9.8M | 165k | 59.20 |
| 2023-12-31 | $13M | 249k | 53.41 |
| 2023-09-30 | $9.5M | 202k | 47.08 |
| 2023-06-30 | $1.2M | 25k | 47.47 |
| 2023-03-31 | $3.8M | 88k | 43.25 |
| 2022-12-31 | $5.4M | 120k | 44.46 |
| 2021-09-30 | $310k | 8.2k | 37.74 |
| 2021-06-30 | $556k | 14k | 40.69 |
| 2020-09-30 | $11M | 507k | 21.37 |
| 2018-12-31 | $332k | 11k | 29.81 |
More positions owned by Assenagon Asset Management
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