Ownership history in Advisory Services Network, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in APOGEE ENTERPRISES INC COM (APOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2 | -1,223 | -99.8% | 0.00% | $87 | $42.96 |
| 2021 Q2 | REDUCED | 1,225 | -235 | -16.1% | 0.00% | $50K | $36.85 |
| 2020 Q4 | REDUCED | 1,460 | -50 | -3.3% | 0.00% | $46K | $28.34 |
| 2020 Q3 | ADDED | 1,510 | +1,486 | +6191.7% | 0.00% | $32K | $18.99 |
| 2019 Q4 | REDUCED | 24 | -48 | -66.7% | 0.00% | $1K | $28.18 |
| 2019 Q3 | UNCHANGED | 72 | — | 0% | 0.00% | $3K | $33.65 |
| 2019 Q2 | REDUCED | 72 | -9 | -11.1% | 0.00% | $3K | $37.34 |
| 2018 Q4 | REDUCED | 81 | -6,603 | -98.8% | 0.00% | $2K | $25.41 |
| 2018 Q3 | ADDED | 6,684 | +4,144 | +163.1% | 0.02% | $276K | $35.03 |
| 2018 Q2 | REDUCED | 2,540 | -125 | -4.7% | 0.01% | $125K | $40.71 |
As of 2025 Q4 — sorted by position size