Apogee Enterprises shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $345k | 5.8k | 59.20 |
| 2023-12-31 | $311k | 5.8k | 53.41 |
| 2023-09-30 | $274k | 5.8k | 47.08 |
| 2023-06-30 | $281k | 5.9k | 47.47 |
| 2023-03-31 | $256k | 5.9k | 43.25 |
| 2022-12-31 | $263k | 5.9k | 44.46 |
| 2022-09-30 | $357k | 9.3k | 38.22 |
| 2022-06-30 | $368k | 9.4k | 39.21 |
| 2022-03-31 | $445k | 9.4k | 47.42 |
| 2021-12-31 | $452k | 9.4k | 48.16 |
| 2021-09-30 | $354k | 9.4k | 37.72 |
| 2021-06-30 | $382k | 9.4k | 40.70 |
| 2021-03-31 | $384k | 9.4k | 40.92 |
| 2020-12-31 | $297k | 9.4k | 31.65 |
| 2020-06-30 | $336k | 15k | 23.02 |
| 2020-03-31 | $309k | 15k | 20.83 |
| 2019-12-31 | $482k | 15k | 32.49 |
| 2019-09-30 | $578k | 15k | 38.96 |
| 2019-06-30 | $675k | 16k | 43.41 |
| 2019-03-31 | $796k | 21k | 37.50 |
| 2018-12-31 | $573k | 19k | 29.86 |
| 2018-09-30 | $925k | 22k | 41.34 |
| 2018-06-30 | $1.2M | 25k | 48.19 |
| 2018-03-31 | $1.1M | 26k | 43.36 |
| 2017-12-31 | $920k | 20k | 45.72 |
| 2017-09-30 | $1.0M | 21k | 48.25 |
| 2017-06-30 | $876k | 15k | 56.83 |