Apogee Enterprises shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 30k | 53.41 |
| 2023-09-30 | $654k | 14k | 47.08 |
| 2023-06-30 | $606k | 13k | 47.47 |
| 2023-03-31 | $593k | 14k | 43.25 |
| 2022-12-31 | $630k | 14k | 44.46 |
| 2022-09-30 | $518k | 14k | 38.21 |
| 2022-06-30 | $640k | 16k | 39.22 |
| 2022-03-31 | $874k | 18k | 47.47 |
| 2021-12-31 | $1.2M | 25k | 48.14 |
| 2021-09-30 | $990k | 26k | 37.78 |
| 2021-06-30 | $1.1M | 26k | 40.75 |
| 2021-03-31 | $872k | 21k | 40.88 |
| 2020-12-31 | $318k | 10k | 31.71 |
| 2020-09-30 | $43k | 2.0k | 21.38 |
| 2016-03-31 | $497k | 11k | 43.94 |
| 2015-12-31 | $712k | 16k | 43.54 |
| 2015-09-30 | $2.5M | 57k | 44.64 |
| 2015-06-30 | $3.1M | 59k | 52.64 |
| 2015-03-31 | $2.2M | 52k | 43.13 |
| 2014-12-31 | $2.2M | 51k | 42.10 |
| 2013-12-31 | $3.5M | 146k | 24.07 |
| 2013-09-30 | $3.4M | 115k | 29.62 |
| 2013-06-30 | $3.5M | 146k | 24.07 |
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