William Frels - Mairs & Power Inc
Holding/activity history for Apogee Enterprises Inc (APOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q4 | 44,892 | 0.02 | Reduce 84.95% | 0.07 | $31.68 | $1,422,000 | SEC |
| 2020 Q3 | 298,335 | 0.08 | Reduce 25.41% | 0.03 | $21.37 | $6,375,000 | SEC |
| 2020 Q2 | 399,965 | 0.12 | Add 13.54% | 0.01 | $23.04 | $9,215,000 | SEC |
| 2020 Q1 | 352,255 | 0.11 | Add 4.58% | <0.01 | $20.82 | $7,334,000 | SEC |
| 2019 Q4 | 336,840 | 0.12 | Add 6.21% | <0.01 | $32.50 | $10,947,000 | SEC |
| 2019 Q3 | 317,140 | 0.15 | Reduce 11.69% | 0.02 | $38.99 | $12,365,000 | SEC |
| 2019 Q2 | 359,130 | 0.19 | Reduce 9.25% | 0.02 | $43.44 | $15,601,000 | SEC |
| 2019 Q1 | 395,730 | 0.18 | Add 2.83% | <0.01 | $37.49 | $14,836,000 | SEC |
| 2018 Q4 | 384,840 | 0.15 | Add 18.47% | 0.02 | $29.85 | $11,487,000 | SEC |
| 2018 Q3 | 324,830 | 0.16 | Add 2.98% | <0.01 | $41.32 | $13,422,000 | SEC |
| 2018 Q2 | 315,430 | 0.19 | Reduce 2.92% | <0.01 | $48.17 | $15,194,000 | SEC |
| 2018 Q1 | 324,930 | 0.17 | Add 5.35% | <0.01 | $43.35 | $14,086,000 | SEC |
| 2017 Q4 | 308,430 | 0.16 | Add 0.19% | <0.01 | $45.73 | $14,105,000 | SEC |
| 2017 Q3 | 307,830 | 0.18 | Add 6.76% | 0.01 | $48.26 | $14,856,000 | SEC |
| 2017 Q2 | 288,330 | 0.20 | Add 13.23% | 0.02 | $56.84 | $16,389,000 | SEC |
| 2017 Q1 | 254,630 | 0.19 | Add 1.43% | <0.01 | $59.61 | $15,178,000 | SEC |
| 2016 Q4 | 251,030 | 0.17 | Add 11.22% | 0.02 | $53.56 | $13,445,000 | SEC |
| 2016 Q3 | 225,700 | 0.13 | Add 20.63% | 0.02 | $44.69 | $10,087,000 | SEC |
| 2016 Q2 | 187,100 | 0.12 | Add 24.40% | 0.02 | $46.35 | $8,672,000 | SEC |
| 2016 Q1 | 150,400 | 0.09 | Add 11.41% | <0.01 | $43.89 | $6,601,000 | SEC |
| 2015 Q4 | 135,000 | 0.09 | Add 22.39% | 0.02 | $43.51 | $5,874,000 | SEC |
| 2015 Q3 | 110,300 | 0.08 | Reduce 3.84% | <0.01 | $44.65 | $4,925,000 | SEC |
| 2015 Q2 | 114,700 | 0.09 | Reduce 10.32% | <0.01 | $52.64 | $6,038,000 | SEC |
| 2015 Q1 | 127,900 | 0.08 | Add 9.13% | <0.01 | $43.20 | $5,525,000 | SEC |
| 2014 Q4 | 117,200 | 0.07 | Reduce 6.54% | <0.01 | $42.37 | $4,966,000 | SEC |
| 2014 Q3 | 125,400 | 0.07 | Reduce 4.35% | <0.01 | $39.80 | $4,991,000 | SEC |
| 2014 Q2 | 131,100 | 0.07 | Add 27.78% | 0.02 | $34.86 | $4,570,000 | SEC |
| 2014 Q1 | 102,600 | 0.05 | Add 35.18% | 0.01 | $33.23 | $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 | $29.63 | $2,249,000 | SEC |
| 2013 Q2 | 59,400 | 0.03 | Add 2.06% | <0.01 | $24.01 | $1,426,000 | SEC |
| 2013 Q1 | 58,200 | 0.02 | Add 45.86% | <0.01 | $28.95 | $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 | $19.65 | $784,000 | SEC |
| 2012 Q2 | 25,500 | 0.01 | Add 73.47% | <0.01 | $16.08 | $410,000 | SEC |
| 2012 Q1 | 14,700 | <0.01 | Add 34.86% | <0.01 | $12.93 | $190,000 | SEC |
| 2011 Q4 | 10,900 | <0.01 | Add 7.92% | <0.01 | $12.29 | $134,000 | SEC |
| 2011 Q3 | 10,100 | <0.01 | Buy | <0.01 | $8.61 | $87,000 | SEC |