Apogee Enterprises shares owned by Invesco
Historical chart of Invesco investment in Apogee Enterprises
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All positions including Apogee Enterprises held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apogee Enterprises by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 340k | 63.00 |
| 2024-03-31 | $24M | 406k | 59.00 |
| 2023-12-31 | $15M | 280k | 53.00 |
| 2023-09-30 | $14M | 295k | 47.00 |
| 2023-06-30 | $11M | 223k | 47.00 |
| 2023-03-31 | $10M | 231k | 43.25 |
| 2022-12-31 | $8.7M | 197k | 44.46 |
| 2022-03-31 | $7.5M | 158k | 47.47 |
| 2021-12-31 | $7.2M | 150k | 48.14 |
| 2021-09-30 | $7.5M | 199k | 37.77 |
| 2021-06-30 | $8.9M | 218k | 40.74 |
| 2021-03-31 | $7.7M | 189k | 40.87 |
| 2020-12-31 | $4.9M | 155k | 31.66 |
| 2020-09-30 | $2.3M | 107k | 21.33 |
| 2020-06-30 | $2.4M | 103k | 23.01 |
| 2020-03-31 | $2.5M | 118k | 20.82 |
| 2019-12-31 | $3.4M | 103k | 32.49 |
| 2019-09-30 | $4.4M | 112k | 38.99 |
| 2019-03-31 | $6.8M | 181k | 37.47 |
| 2018-12-31 | $5.9M | 197k | 29.83 |
| 2018-09-30 | $7.0M | 169k | 41.29 |
| 2018-06-30 | $23M | 481k | 48.16 |
| 2018-03-31 | $22M | 495k | 43.31 |
| 2017-12-31 | $23M | 494k | 45.72 |
| 2017-09-30 | $32M | 656k | 48.27 |
| 2017-06-30 | $37M | 643k | 56.88 |
| 2017-03-31 | $34M | 577k | 59.61 |
| 2016-12-31 | $33M | 619k | 53.54 |
| 2016-09-30 | $38M | 845k | 44.71 |
| 2016-06-30 | $40M | 856k | 46.41 |
| 2016-03-31 | $39M | 879k | 43.88 |
| 2015-12-31 | $39M | 893k | 43.50 |
| 2015-09-30 | $43M | 958k | 44.65 |
| 2014-12-31 | $42M | 987k | 42.37 |
| 2014-09-30 | $41M | 1.0M | 39.80 |
| 2014-03-31 | $33M | 993k | 33.23 |
| 2013-12-31 | $38M | 1.1M | 35.91 |
| 2013-09-30 | $2.1M | 71k | 29.63 |
| 2013-03-31 | $6.0M | 207k | 28.95 |
| 2012-09-30 | $3.4M | 173k | 19.65 |
| 2012-06-30 | $1.7M | 108k | 16.07 |
| 2012-03-31 | $1.8M | 136k | 12.95 |
| 2011-12-31 | $864k | 71k | 12.26 |
| 2011-09-30 | $673k | 78k | 8.59 |
| 2011-06-30 | $1.5M | 115k | 12.81 |
| 2010-12-31 | $803k | 60k | 13.48 |