APOG β€” APOGEE ENTERPRISES INC

Ownership history in Assenagon Asset Management S.A.  Β·  14 quarters on record

AI Ownership Summary

Assenagon Asset Management S.A. reported APOGEE ENTERPRISES INC (APOG) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows APOG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Assenagon Asset Management S.A.'s position in APOGEE ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

APOG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APOG stock page Assenagon Asset Management S.A. fund profile Assenagon Asset Management S.A. full holdings
How Assenagon Asset Management S.A. held APOG β€” position size vs. price
% of Fund (quarterly)    APOG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 17,624 +2,711 +18.2% 0.00% $768K 2025-10-07 $42.29
2025 Q1 REDUCED 14,913 -147,466 -90.8% 0.00% $691K 2025-04-15 $44.97
2024 Q3 ADDED 162,379 +67,295 +70.8% 0.02% $11.4M 2024-10-23 $72.64
2024 Q2 REDUCED 95,084 -70,108 -42.4% 0.01% $6.0M 2024-07-18 $61.46
2024 Q1 REDUCED 165,192 -83,985 -33.7% 0.02% $9.8M 2024-04-24 $59.67
2023 Q4 ADDED 249,177 +47,099 +23.3% 0.04% $13.3M 2024-01-17 $50.65
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding APOG

As of 2026 Q1 β€” sorted by position size

MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.07% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% CX Institutional 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Assenagon Asset Management S.A. and APOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Assenagon Asset Management S.A. reported owning APOG?

Assenagon Asset Management S.A. reported APOG across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported APOG position in Assenagon Asset Management S.A.'s portfolio?

The largest reported portfolio weight for APOG was 0.04% in 2023 Q4.

What is the latest reported APOG position on this page?

The most recent filing on this page is 2025 Q3, when Assenagon Asset Management S.A. reported 17,624 shares, equal to 0.00% of portfolio, with an estimated market value of $768K.

What does the chart on this APOG ownership page compare?

The chart compares Assenagon Asset Management S.A.'s quarterly APOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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