Assenagon Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Apogee Enterprises held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Apogee Enterprises by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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