Apogee Enterprises shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 67k | 70.01 |
| 2024-06-30 | $4.4M | 71k | 62.83 |
| 2024-03-31 | $4.2M | 71k | 59.20 |
| 2023-12-31 | $3.8M | 72k | 53.41 |
| 2023-09-30 | $3.4M | 71k | 47.08 |
| 2023-06-30 | $3.5M | 73k | 47.47 |
| 2023-03-31 | $3.0M | 69k | 43.25 |
| 2022-12-31 | $2.9M | 65k | 44.46 |
| 2022-09-30 | $2.5M | 66k | 38.22 |
| 2022-06-30 | $2.4M | 61k | 39.23 |
| 2022-03-31 | $3.4M | 71k | 47.46 |
| 2021-12-31 | $3.4M | 71k | 48.15 |
| 2021-09-30 | $2.7M | 71k | 37.76 |
| 2021-06-30 | $3.3M | 82k | 40.73 |
| 2021-03-31 | $3.5M | 85k | 40.88 |
| 2020-12-31 | $2.7M | 86k | 31.68 |
| 2020-09-30 | $1.8M | 83k | 21.37 |
| 2020-06-30 | $2.1M | 90k | 23.04 |
| 2020-03-31 | $1.9M | 89k | 20.82 |
| 2019-12-31 | $2.8M | 87k | 32.50 |
| 2019-09-30 | $3.2M | 83k | 38.99 |
| 2019-06-30 | $3.6M | 82k | 43.44 |
| 2019-03-31 | $3.0M | 81k | 37.50 |
| 2018-12-31 | $2.4M | 82k | 29.85 |
| 2018-09-30 | $2.8M | 68k | 41.32 |
| 2018-06-30 | $3.3M | 69k | 48.17 |
| 2018-03-31 | $3.0M | 69k | 43.35 |
| 2017-12-31 | $3.1M | 67k | 45.73 |
| 2017-09-30 | $2.8M | 58k | 48.27 |
| 2017-06-30 | $3.2M | 57k | 56.84 |
| 2017-03-31 | $3.4M | 58k | 59.60 |
| 2016-12-31 | $2.2M | 42k | 53.57 |
| 2016-09-30 | $1.8M | 41k | 44.69 |
| 2016-06-30 | $1.8M | 39k | 46.36 |
| 2016-03-31 | $1.7M | 38k | 43.89 |
| 2015-12-31 | $1.6M | 38k | 43.52 |
| 2015-09-30 | $1.5M | 35k | 44.66 |
| 2015-06-30 | $1.8M | 34k | 52.64 |
| 2015-03-31 | $1.7M | 40k | 43.19 |
| 2014-12-31 | $1.6M | 37k | 42.36 |
| 2014-09-30 | $1.5M | 37k | 39.80 |
| 2014-06-30 | $1.3M | 37k | 34.85 |
| 2014-03-31 | $1.2M | 36k | 33.23 |
| 2013-12-31 | $1.3M | 38k | 35.91 |
| 2013-09-30 | $1.1M | 39k | 29.67 |
| 2013-06-30 | $936k | 39k | 23.99 |
| 2013-03-31 | $1.5M | 51k | 28.95 |
| 2012-12-31 | $1.4M | 57k | 23.97 |
| 2012-09-30 | $1.0M | 52k | 19.61 |
| 2012-06-30 | $791k | 49k | 16.07 |
| 2012-03-31 | $609k | 47k | 12.95 |
| 2011-12-31 | $521k | 43k | 12.26 |
| 2011-09-30 | $433k | 51k | 8.58 |
| 2011-06-30 | $693k | 54k | 12.81 |
| 2011-03-31 | $728k | 55k | 13.19 |
| 2010-12-31 | $790k | 59k | 13.48 |
| 2010-09-30 | $534k | 58k | 9.15 |
| 2010-06-30 | $720k | 67k | 10.82 |
| 2010-03-31 | $1.0M | 64k | 15.80 |
| 2009-12-31 | $889k | 64k | 14.00 |
| 2009-09-30 | $972k | 65k | 15.03 |
| 2009-06-30 | $784k | 64k | 12.31 |
| 2009-03-31 | $611k | 56k | 10.99 |
| 2008-12-31 | $435k | 42k | 10.37 |
| 2008-09-30 | $515k | 34k | 15.03 |
| 2008-06-30 | $559k | 35k | 16.17 |
| 2008-03-31 | $461k | 30k | 15.41 |
| 2007-12-31 | $485k | 28k | 17.13 |
| 2007-09-30 | $722k | 28k | 25.96 |
| 2007-06-30 | $774k | 28k | 27.82 |
| 2007-03-31 | $397k | 20k | 20.03 |
| 2006-12-31 | $422k | 22k | 19.31 |