APOG APOGEE ENTERPRISES INC COM

Ownership history in BAILARD, INC.  ·  14 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. 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.

Peak position
0.08% (2005 Q3)
Avg. % of fund
0.04%
First filed
2005 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,700 +1,900 +13.8% 0.01% $684K $42.96
2025 Q1 ADDED 13,800 +3,036 +28.2% 0.02% $639K $45.12
2022 Q4 REDUCED 10,764 -3,236 -23.1% 0.02% $479K $41.49
2022 Q3 ADDED 14,000 +2,700 +23.9% 0.02% $535K $35.48
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APOG price (monthly, adj. close)
← Back to BAILARD, INC. Holdings