AWM Investment Company’s Apollo Endosurgery, Inc. APEN Stock Holding History

AWM Investment Company’s Portfolio APEN Stock Details APEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.97M	0.65%	43
2022 Q4	$7.84M	Sell	786,809 -43,288	-5%	-$323K	1.13%	30
2022 Q3	$4.57M	Buy	830,097 +473,288	+133%	+$2.62M	0.7%	42
2022 Q2	$1.3M	Buy	356,809 +56,761	+19%	+$268K	0.21%	86
2022 Q1	$1.81M	Sell	300,048 -128,592	-30%	-$784K	0.23%	86
2021 Q4	$3.61M	Buy	+428,640	New	+$3.74M	0.36%	69

AWM Investment Company's APEN Position: Q2 2023 in Review

AWM Investment Company sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 486,761 shares — an estimated $4.83M sold.

AWM Investment Company first reported a position in APEN in Q4 2021 and held it in 6 quarters. The position peaked at $7.84M in Q4 2022. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

AWM Investment Company reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
AWM Investment Company sold 486,761 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $4.83M.
AWM Investment Company first reported a position in Apollo Endosurgery, Inc. in Q4 2021 and held it in 6 quarters.
AWM Investment Company's Apollo Endosurgery, Inc. position peaked at $7.84M in Q4 2022.
0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.