AIC
APEN
AWM Investment Company’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-486,761
| Closed | -$4.83M | – | 131 |
|
|
2023
Q1 | $4.83M | Sell |
486,761
-300,048
| -38% | -$2.98M | 0.65% | 43 |
|
|
2022
Q4 | $7.84M | Sell |
786,809
-43,288
| -5% | -$432K | 1.13% | 30 |
|
|
2022
Q3 | $4.57M | Buy |
830,097
+473,288
| +133% | +$2.61M | 0.7% | 42 |
|
|
2022
Q2 | $1.3M | Buy |
356,809
+56,761
| +19% | +$207K | 0.21% | 86 |
|
|
2022
Q1 | $1.82M | Sell |
300,048
-128,592
| -30% | -$778K | 0.23% | 86 |
|
|
2021
Q4 | $3.61M | Buy |
+428,640
| New | +$3.61M | 0.36% | 69 |
|