Ownership history in BALLAST ADVISORS LLC · 22 quarters on record
This page tracks every 13F SEC filing in which BALLAST ADVISORS LLC reported a position in APOGEE ENTERPRISES INC (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 | UNCHANGED | 4,667 | — | 0% | 0.06% | $203K | $42.96 |
| 2025 Q1 | UNCHANGED | 4,667 | — | 0% | 0.07% | $216K | $45.12 |
| 2024 Q4 | UNCHANGED | 4,667 | — | 0% | 0.10% | $333K | $69.21 |
| 2024 Q3 | UNCHANGED | 4,667 | — | 0% | 0.10% | $327K | $67.65 |
| 2024 Q2 | UNCHANGED | 4,667 | — | 0% | 0.09% | $293K | $60.45 |
| 2024 Q1 | REDUCED | 4,667 | -1,899 | -28.9% | 0.09% | $276K | $56.74 |
| 2023 Q4 | UNCHANGED | 6,566 | — | 0% | 0.13% | $351K | $50.95 |
| 2023 Q3 | REDUCED | 6,566 | -2,051 | -23.8% | 0.12% | $309K | $44.66 |
| 2023 Q2 | UNCHANGED | 8,617 | — | 0% | 0.15% | $409K | $44.80 |
| 2023 Q1 | UNCHANGED | 8,617 | — | 0% | 0.15% | $373K | $40.57 |
As of 2025 Q4 — sorted by position size