Ownership history in GRACE & WHITE INC /NY · 22 quarters on record
This page tracks every 13F SEC filing in which GRACE & WHITE INC /NY 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 Q4 | ADDED | 112,472 | +19,666 | +21.2% | 0.73% | $4.1M | $36.15 |
| 2025 Q3 | REDUCED | 92,806 | -850 | -0.9% | 0.71% | $4.0M | $42.96 |
| 2025 Q2 | ADDED | 93,656 | +16,000 | +20.6% | 0.70% | $3.8M | $39.79 |
| 2025 Q1 | ADDED | 77,656 | +47,256 | +155.4% | 0.69% | $3.6M | $45.12 |
| 2024 Q4 | REDUCED | 30,400 | -5,100 | -14.4% | 0.41% | $2.2M | $69.21 |
| 2024 Q3 | REDUCED | 35,500 | -4,000 | -10.1% | 0.45% | $2.5M | $67.65 |
| 2024 Q2 | REDUCED | 39,500 | -2,500 | -6.0% | 0.47% | $2.5M | $60.45 |
| 2024 Q1 | UNCHANGED | 42,000 | — | 0% | 0.45% | $2.5M | $56.74 |
| 2023 Q4 | UNCHANGED | 42,000 | — | 0% | 0.39% | $2.2M | $50.95 |
| 2023 Q3 | UNCHANGED | 42,000 | — | 0% | 0.37% | $2.0M | $44.66 |
As of 2025 Q4 — sorted by position size