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Apogee Enterprises shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Apogee Enterprises

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Apogee Enterprises by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $553k 13k 43.57
2024-09-30 $316k 4.5k 70.02
2023-03-31 $300k 6.9k 43.25

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Gbl Comm Svc Etf Put Option (IXP)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A (PLTR)
Alphabet Cap Stk Cl C Call Option (GOOG)
Amazon Call Option (AMZN)
Select Sector Spdr Tr Indl Put Option (XLI)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Broadcom (AVGO)
Cornerstone Strategic Value (CLM)
Advanced Micro Devices Call Option (AMD)
Apple Call Option (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Apogee Enterprises

BlackRock
Vanguard Group
Victory Capital Management
Dimensional Fund Advisors
Segall Bryant & Hamill
American Century Companies
State Street Corporation
ACK Asset Management
Geode Capital Management
DePrince Race & Zollo
LSV Asset Management
Millennium Management
Charles Schwab Investment Management
Morgan Stanley
Jpmorgan Chase & Co

View all funds holding Apogee Enterprises