APOG — APOGEE ENTPRS INC Common

Ownership history in MACQUARIE GROUP LTD  ·  49 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in APOGEE ENTPRS INC Common (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
4.32% (2022 Q1)
Avg. % of fund
0.1%
First filed
2012 Q4
Last filed
2025 Q3
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 36,200 — 0% 0.00% $1.6M $42.96
2025 Q2 REDUCED 36,200 -164 -0.5% 0.00% $1.5M $39.79
2025 Q1 ADDED 36,364 +164 +0.5% 0.00% $1.7M $45.12
2024 Q4 UNCHANGED 36,200 — 0% 0.00% $2.6M $69.21
2024 Q3 UNCHANGED 36,200 — 0% 0.00% $2.5M $67.65
2024 Q2 UNCHANGED 36,200 — 0% 0.00% $2.3M $60.45
2024 Q1 UNCHANGED 36,200 — 0% 0.00% $2.1M $56.74
2023 Q4 UNCHANGED 36,200 — 0% 0.00% $1.9M $50.95
2023 Q3 UNCHANGED 36,200 — 0% 0.00% $1.7M $44.66
2023 Q2 UNCHANGED 36,200 — 0% 0.00% $1.7M $44.80
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APOG price (monthly, adj. close)

Other funds also holding APOG

As of 2025 Q4 — sorted by position size

ACK Asset Management LLC 3Y 7Y 3.72% Villanova Investment Management Co LLC 1.26% GRACE & WHITE INC /NY 3Y 7Y 0.73% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.59% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.44% SummerHaven Investment Management, LLC 3Y 0.4% ISTHMUS PARTNERS, LLC 3Y 7Y 0.31% Riverpoint Wealth Management Holdings, LLC 3Y 7Y 0.16% Dynamic Technology Lab Private Ltd 3Y 7Y 0.12% EntryPoint Capital, LLC 0.1%
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