AQR Small Cap Multi-Style Fund APOG Holdings History
AQR Small Cap Multi-Style Fund's Apogee Enterprises Inc Holding Summary
As of 2025-03-31, AQR Funds held 5,518.00 shares of Apogee Enterprises Inc(APOG), totaling $255,650.00. This investment constitutes 0.26% of their stock portfolio, and AQR Funds now holds 0.03% of the outstanding Apogee Enterprises Inc(APOG) stock.
The initial trade took place in 2020Q3. And since then AQR Small Cap Multi-Style Fund has made 3 purchases of APOG, at an average price of $27.41, for a total of 16,622.00 shares. In addition, there have been 4 sales at an average price of $48.34 for 11,104.00 shares. Based on historical transaction data and APOG's current price of $41.97, AQR Small Cap Multi-Style Fund's estimated gain on his APOG holdings is $312,733.07, reflecting a 68.64% gain to date.
AQR Small Cap Multi-Style Fund APOG ($41.97) Holding Chart
AQR Small Cap Multi-Style Fund APOG ($41.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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