Joel Greenblatt - Gotham Asset Management
Holding/activity history for Apogee Enterprises Inc (APOG)
← All APOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.68–46.14 · VW $39.48i | SEC | |
| 2025 Q2 | 6,482 | <0.01 | Buy | <0.01 | $37.53–49.99 · VW $43.17i | $263,169 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.67–52.10 · VW $43.48i | SEC | |
| 2024 Q4 | 13,630 | <0.01 | Add 11.76% | <0.01 | $49.58–87.93 · VW $62.84i | $973,318 | SEC |
| 2024 Q3 | 12,196 | <0.01 | Reduce 11.34% | <0.01 | $59.54–86.22 · VW $73.53i | $853,903 | SEC |
| 2024 Q2 | 13,756 | 0.01 | Add 63.04% | <0.01 | $58.32–70.35 · VW $65.77i | $864,358 | SEC |
| 2024 Q1 | 8,437 | <0.01 | Reduce 3.85% | <0.01 | $52.34–62.99 · VW $59.04i | $499,470 | SEC |
| 2023 Q4 | 8,775 | <0.01 | Add 2.54% | <0.01 | $42.49–55.41 · VW $50.24i | $468,673 | SEC |
| 2023 Q3 | 8,558 | <0.01 | Add 45.10% | <0.01 | $41.01–51.69 · VW $45.21i | $402,911 | SEC |
| 2023 Q2 | 5,898 | <0.01 | Buy | <0.01 | $36.62–49.67 · VW $45.27i | $279,978 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $37.14–46.27 · VW $43.10i | SEC | |
| 2022 Q2 | 8,759 | 0.01 | Add 5.87% | <0.01 | $35.96–46.85 · VW $41.47i | $344,000 | SEC |
| 2022 Q1 | 8,273 | 0.01 | Add 46.30% | <0.01 | $42.50–50.23 · VW $45.58i | $393,000 | SEC |
| 2021 Q4 | 5,655 | <0.01 | Reduce 6.22% | <0.01 | $40.84–50.45 · VW $45.31i | $272,000 | SEC |
| 2021 Q3 | 6,030 | <0.01 | Reduce 44.52% | <0.01 | $33.88–43.89 · VW $39.90i | $228,000 | SEC |
| 2021 Q2 | 10,868 | 0.02 | Reduce 27.83% | <0.01 | $35.03–43.76 · VW $39.49i | $443,000 | SEC |
| 2021 Q1 | 15,058 | 0.03 | Reduce 26.66% | <0.01 | $34.50–42.70 · VW $37.44i | $616,000 | SEC |
| 2020 Q4 | 20,531 | 0.02 | Add 14.60% | <0.01 | $23.75–38.80 · VW $32.55i | $650,000 | SEC |
| 2020 Q3 | 17,916 | 0.01 | Buy | 0.01 | $19.48–28.87 · VW $24.08i | $383,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.16–46.70 · VW $39.80i | SEC | |
| 2019 Q2 | 12,453 | <0.01 | Buy | <0.01 | $35.99–45.32 · VW $40.62i | $541,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.69–40.65 · VW $38.21i | SEC | |
| 2018 Q4 | 7,062 | <0.01 | Reduce 71.02% | <0.01 | $26.38–39.32 · VW $33.26i | $211,000 | SEC |
| 2018 Q3 | 24,370 | 0.01 | Add 4.99% | <0.01 | $33.10–50.86 · VW $40.02i | $1,007,000 | SEC |
| 2018 Q2 | 23,212 | 0.02 | Buy | 0.02 | $41.09–50.87 · VW $47.57i | $1,118,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $40.03–49.35 · VW $43.38i | SEC | |
| 2016 Q2 | 122,883 | 0.07 | Reduce 3.00% | <0.01 | $39.48–48.46 · VW $44.90i | $5,696,000 | SEC |
| 2016 Q1 | 126,689 | 0.06 | Reduce 68.71% | 0.13 | $33.67–46.60 · VW $40.57i | $5,560,000 | SEC |
| 2015 Q4 | 404,842 | 0.20 | Reduce 1.43% | <0.01 | $36.02–54.34 · VW $43.38i | $17,615,000 | SEC |
| 2015 Q3 | 410,697 | 0.19 | Add 437.15% | 0.15 | $43.67–58.36 · VW $50.52i | $18,338,000 | SEC |
| 2015 Q2 | 76,459 | 0.03 | Buy | 0.03 | $50.07–61.05 · VW $55.43i | $4,025,000 | SEC |