William Frels - Mairs & Power
Holding/activity history for Apogee Enterprises Inc (APOG)
← All APOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $34.50–42.70 · VW $37.44i | SEC | |
| 2020 Q4 | 44,892 | 0.02 | Reduce 84.95% | 0.07 | $23.75–38.80 · VW $32.55i | $1,422,000 | SEC |
| 2020 Q3 | 298,335 | 0.08 | Reduce 25.41% | 0.03 | $19.48–28.87 · VW $24.08i | $6,375,000 | SEC |
| 2020 Q2 | 399,965 | 0.12 | Add 13.54% | 0.01 | $15.82–27.52 · VW $21.64i | $9,215,000 | SEC |
| 2020 Q1 | 352,255 | 0.11 | Add 4.58% | <0.01 | $13.77–34.34 · VW $22.85i | $7,334,000 | SEC |
| 2019 Q4 | 336,840 | 0.12 | Add 6.21% | <0.01 | $30.16–41.07 · VW $34.35i | $10,947,000 | SEC |
| 2019 Q3 | 317,140 | 0.15 | Reduce 11.69% | 0.02 | $35.16–46.70 · VW $39.80i | $12,365,000 | SEC |
| 2019 Q2 | 359,130 | 0.19 | Reduce 9.25% | 0.02 | $35.99–45.32 · VW $40.62i | $15,601,000 | SEC |
| 2019 Q1 | 395,730 | 0.18 | Add 2.83% | <0.01 | $33.69–40.65 · VW $38.21i | $14,836,000 | SEC |
| 2018 Q4 | 384,840 | 0.15 | Add 18.47% | 0.02 | $26.38–39.32 · VW $33.26i | $11,487,000 | SEC |
| 2018 Q3 | 324,830 | 0.16 | Add 2.98% | <0.01 | $33.10–50.86 · VW $40.02i | $13,422,000 | SEC |
| 2018 Q2 | 315,430 | 0.19 | Reduce 2.92% | <0.01 | $41.09–50.87 · VW $47.57i | $15,194,000 | SEC |
| 2018 Q1 | 324,930 | 0.17 | Add 5.35% | <0.01 | $37.24–46.86 · VW $41.74i | $14,086,000 | SEC |
| 2017 Q4 | 308,430 | 0.16 | Add 0.19% | <0.01 | $41.61–51.33 · VW $46.15i | $14,105,000 | SEC |
| 2017 Q3 | 307,830 | 0.18 | Add 6.76% | 0.01 | $40.03–53.12 · VW $46.96i | $14,856,000 | SEC |
| 2017 Q2 | 288,330 | 0.20 | Add 13.23% | 0.02 | $51.03–59.76 · VW $54.29i | $16,389,000 | SEC |
| 2017 Q1 | 254,630 | 0.19 | Add 1.43% | <0.01 | $50.40–61.00 · VW $55.30i | $15,178,000 | SEC |
| 2016 Q4 | 251,030 | 0.17 | Add 11.22% | 0.02 | $39.88–58.96 · VW $51.97i | $13,445,000 | SEC |
| 2016 Q3 | 225,700 | 0.13 | Add 20.63% | 0.02 | $40.03–49.35 · VW $43.38i | $10,087,000 | SEC |
| 2016 Q2 | 187,100 | 0.12 | Add 24.40% | 0.02 | $39.48–48.46 · VW $44.90i | $8,672,000 | SEC |
| 2016 Q1 | 150,400 | 0.09 | Add 11.41% | <0.01 | $33.67–46.60 · VW $40.57i | $6,601,000 | SEC |
| 2015 Q4 | 135,000 | 0.09 | Add 22.39% | 0.02 | $36.02–54.34 · VW $43.38i | $5,874,000 | SEC |
| 2015 Q3 | 110,300 | 0.08 | Reduce 3.84% | <0.01 | $43.67–58.36 · VW $50.52i | $4,925,000 | SEC |
| 2015 Q2 | 114,700 | 0.09 | Reduce 10.32% | <0.01 | $50.07–61.05 · VW $55.43i | $6,038,000 | SEC |
| 2015 Q1 | 127,900 | 0.08 | Add 9.13% | <0.01 | $41.39–55.01 · VW $49.67i | $5,525,000 | SEC |
| 2014 Q4 | 117,200 | 0.07 | Reduce 6.54% | <0.01 | $37.83–47.38 · VW $42.82i | $4,966,000 | SEC |
| 2014 Q3 | 125,400 | 0.07 | Reduce 4.35% | <0.01 | $32.08–44.53 · VW $40.17i | $4,991,000 | SEC |
| 2014 Q2 | 131,100 | 0.07 | Add 27.78% | 0.02 | $28.28–36.24 · VW $32.32i | $4,570,000 | SEC |
| 2014 Q1 | 102,600 | 0.05 | Add 35.18% | 0.01 | $29.68–35.64 · VW $32.36i | $3,409,000 | SEC |
| 2013 Q4 | 75,900 | 0.04 | $35.92 | $2,726,000 | SEC | ||
| 2013 Q3 | 75,900 | 0.04 | Add 27.78% | <0.01 | $26.50–32.00 · VW $29.93i | $2,249,000 | SEC |
| 2013 Q2 | 59,400 | 0.03 | Add 2.06% | <0.01 | $22.20–28.22 · VW $25.73i | $1,426,000 | SEC |
| 2013 Q1 | 58,200 | 0.02 | Add 45.86% | <0.01 | $23.06–30.26 · VW $26.27i | $1,685,000 | SEC |
| 2012 Q4 | 39,900 | 0.02 | $23.96 | $956,000 | SEC | ||
| 2012 Q3 | 39,900 | 0.02 | Add 56.47% | <0.01 | $14.57–20.85 · VW $18.60i | $784,000 | SEC |
| 2012 Q2 | 25,500 | 0.01 | Add 73.47% | <0.01 | $14.14–17.20 · VW $15.84i | $410,000 | SEC |
| 2012 Q1 | 14,700 | <0.01 | Add 34.86% | <0.01 | $12.17–15.64 · VW $14.39i | $190,000 | SEC |
| 2011 Q4 | 10,900 | <0.01 | Add 7.92% | <0.01 | $9.27–15.05 · VW $12.69i | $134,000 | SEC |
| 2011 Q3 | 10,100 | <0.01 | Buy | <0.01 | $7.79–11.69 · VW $10.13i | $87,000 | SEC |