Number of Shares
135,000.00
Current Holdings Value*
$6.19 Mil
% of Portfolio
5.31%
Total Estimate Gain
$611,150.00
% of Total Estimate Gain
8.30%

The Tocqueville Phoenix Fund's Apogee Enterprises Inc Holding Summary

As of 2022-10-31, TOCQUEVILLE TRUST held 135,000.00 shares of Apogee Enterprises Inc(APOG), totaling $6.19 Mil. This investment constitutes 5.31% of their stock portfolio, and TOCQUEVILLE TRUST now holds 0.61% of the outstanding Apogee Enterprises Inc(APOG) stock.

The initial trade took place in 2019Q4. And since then The Tocqueville Phoenix Fund has made 2 purchases of APOG, at an average price of $35.92, for a total of 205,000.00 shares. In addition, there have been 2 sales at an average price of $32.71 for 70,000.00 shares. Based on historical transaction data and APOG's current price of $42.11, The Tocqueville Phoenix Fund's estimated gain on his APOG holdings is $611,150.00, reflecting a 8.30% gain to date.

The Tocqueville Phoenix Fund APOG ($42.11) Holding Chart

The Tocqueville Phoenix Fund APOG ($42.11) 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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