Numerai GP LLC APOG Holdings History
Number of Shares
107,845.00
Current Holdings Value*
$5.00 Mil
% of Portfolio
0.94%
Total Estimate Gain
$-837,516.21
% of Total Estimate Gain
-13.43%
Numerai GP LLC's Apogee Enterprises Inc Holding Summary
As of 2025-03-31, Numerai GP LLC held 107,845.00 shares of Apogee Enterprises Inc(APOG), totaling $5.00 Mil. This investment constitutes 0.94% of their stock portfolio, and Numerai GP LLC now holds 0.5% of the outstanding Apogee Enterprises Inc(APOG) stock.
The initial trade took place in 2024Q2. And since then Numerai GP LLC has made 2 purchases of APOG, at an average price of $52.15, for a total of 119,596.00 shares. In addition, there have been 1 sales at an average price of $64.36 for 11,751.00 shares. Based on historical transaction data and APOG's current price of $43.05, Numerai GP LLC's estimated gain on his APOG holdings is $-837,516.21, reflecting a -13.43% gain to date.
Numerai GP LLC APOG ($43.05) Holding Chart
Numerai GP LLC APOG ($43.05) 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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