Apogee Enterprises shares owned by Geode Capital Management
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Apogee Enterprises
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All positions including Apogee Enterprises held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apogee Enterprises by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 530k | 70.03 |
| 2024-06-30 | $33M | 523k | 62.85 |
| 2024-03-31 | $29M | 493k | 59.21 |
| 2023-09-30 | $22M | 459k | 47.09 |
| 2023-06-30 | $21M | 446k | 47.47 |
| 2023-03-31 | $18M | 425k | 43.25 |
| 2022-12-31 | $18M | 402k | 44.46 |
| 2022-09-30 | $15M | 392k | 38.22 |
| 2022-06-30 | $15M | 392k | 39.22 |
| 2022-03-31 | $21M | 443k | 47.46 |
| 2021-12-31 | $22M | 460k | 48.15 |
| 2021-09-30 | $17M | 443k | 37.76 |
| 2021-06-30 | $18M | 440k | 40.73 |
| 2021-03-31 | $18M | 429k | 40.88 |
| 2020-12-31 | $13M | 402k | 31.68 |
| 2020-09-30 | $8.5M | 397k | 21.37 |
| 2020-06-30 | $9.2M | 398k | 23.04 |
| 2020-03-31 | $8.1M | 390k | 20.82 |
| 2019-12-31 | $12M | 363k | 32.50 |
| 2019-09-30 | $14M | 354k | 38.99 |
| 2019-06-30 | $15M | 349k | 43.44 |
| 2019-03-31 | $13M | 334k | 37.49 |
| 2018-12-31 | $9.8M | 329k | 29.85 |
| 2018-09-30 | $12M | 297k | 41.32 |
| 2018-06-30 | $14M | 286k | 48.17 |
| 2018-03-31 | $11M | 260k | 43.35 |
| 2017-12-31 | $12M | 255k | 45.73 |
| 2017-09-30 | $12M | 252k | 48.26 |
| 2017-06-30 | $14M | 244k | 56.58 |
| 2017-03-31 | $16M | 266k | 59.61 |
| 2016-12-31 | $14M | 255k | 53.54 |
| 2016-09-30 | $9.8M | 219k | 44.69 |
| 2016-06-30 | $9.3M | 202k | 46.20 |
| 2016-03-31 | $8.7M | 197k | 43.89 |
| 2015-12-31 | $8.2M | 189k | 43.51 |
| 2015-09-30 | $8.4M | 187k | 44.65 |
| 2015-06-30 | $10M | 190k | 52.52 |
| 2015-03-31 | $7.4M | 170k | 43.20 |
| 2014-12-31 | $7.1M | 168k | 42.37 |
| 2014-09-30 | $6.5M | 165k | 39.79 |
| 2014-06-30 | $5.7M | 163k | 34.86 |
| 2014-03-31 | $5.4M | 161k | 33.23 |
| 2013-12-31 | $6.3M | 176k | 35.91 |
| 2013-09-30 | $5.2M | 177k | 29.68 |
| 2013-06-30 | $4.4M | 185k | 24.00 |
| 2013-03-31 | $5.0M | 173k | 28.95 |
| 2012-12-31 | $4.0M | 169k | 23.97 |
| 2012-09-30 | $3.1M | 160k | 19.62 |
| 2012-03-31 | $1.5M | 117k | 12.95 |
| 2011-12-31 | $1.2M | 101k | 12.26 |
| 2011-09-30 | $807k | 94k | 8.59 |
| 2011-06-30 | $1.2M | 93k | 12.81 |
| 2011-03-31 | $1.2M | 93k | 13.19 |
| 2010-12-31 | $1.2M | 85k | 13.47 |