APOG — APOGEE ENTERPRISES INC

Ownership history in Pacifica Partners Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Pacifica Partners Inc. 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.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 250 — 0% 0.00% $11K $42.96
2025 Q2 UNCHANGED 250 — 0% 0.00% $10K $39.79
2025 Q1 UNCHANGED 250 — 0% 0.01% $11K $45.12
2024 Q4 UNCHANGED 250 — 0% 0.01% $18K $69.21
2024 Q3 INITIATED 250 — — 0.01% $18K $67.65
% 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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