BlackRock’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-671,529
| Closed | -$6.66M | – | 5583 |
|
|
2023
Q1 | $6.66M | Buy |
671,529
+158,788
| +31% | +$1.58M | ﹤0.01% | 3437 |
|
|
2022
Q4 | $5.11M | Sell |
512,741
-59,571
| -10% | -$594K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $3.15M | Buy |
572,312
+138,134
| +32% | +$761K | ﹤0.01% | 3881 |
|
|
2022
Q2 | $1.59M | Buy |
434,178
+19,832
| +5% | +$72.4K | ﹤0.01% | 4264 |
|
|
2022
Q1 | $2.51M | Buy |
414,346
+1,390
| +0.3% | +$8.41K | ﹤0.01% | 4213 |
|
|
2021
Q4 | $3.48M | Buy |
412,956
+360,905
| +693% | +$3.04M | ﹤0.01% | 4088 |
|
|
2021
Q3 | $472K | Sell |
52,051
-3,304
| -6% | -$30K | ﹤0.01% | 4704 |
|
|
2021
Q2 | $449K | Buy |
55,355
+11,640
| +27% | +$94.4K | ﹤0.01% | 4649 |
|
|
2021
Q1 | $241K | Buy |
43,715
+5,579
| +15% | +$30.8K | ﹤0.01% | 4647 |
|
|
2020
Q4 | $129K | Buy |
38,136
+5,481
| +17% | +$18.5K | ﹤0.01% | 4463 |
|
|
2020
Q3 | $56K | Buy |
32,655
+3,574
| +12% | +$6.13K | ﹤0.01% | 4498 |
|
|
2020
Q2 | $48K | Sell |
29,081
-4,872
| -14% | -$8.04K | ﹤0.01% | 4503 |
|
|
2020
Q1 | $65K | Sell |
33,953
-1,548
| -4% | -$2.96K | ﹤0.01% | 4349 |
|
|
2019
Q4 | $101K | Sell |
35,501
-344
| -1% | -$979 | ﹤0.01% | 4387 |
|
|
2019
Q3 | $118K | Sell |
35,845
-1,892
| -5% | -$6.23K | ﹤0.01% | 4363 |
|
|
2019
Q2 | $122K | Buy |
37,737
+11,229
| +42% | +$36.3K | ﹤0.01% | 4379 |
|
|
2019
Q1 | $99K | Buy |
26,508
+2,865
| +12% | +$10.7K | ﹤0.01% | 4336 |
|
|
2018
Q4 | $81K | Sell |
23,643
-424
| -2% | -$1.45K | ﹤0.01% | 4350 |
|
|
2018
Q3 | $172K | Buy |
24,067
+1,299
| +6% | +$9.28K | ﹤0.01% | 4288 |
|
|
2018
Q2 | $159K | Buy |
22,768
+6,775
| +42% | +$47.3K | ﹤0.01% | 4314 |
|
|
2018
Q1 | $100K | Sell |
15,993
-405
| -2% | -$2.53K | ﹤0.01% | 4298 |
|
|
2017
Q4 | $91K | Buy |
16,398
+648
| +4% | +$3.6K | ﹤0.01% | 4293 |
|
|
2017
Q3 | $73K | Buy |
15,750
+12,873
| +447% | +$59.7K | ﹤0.01% | 4348 |
|
|
2017
Q2 | $23K | Buy |
2,877
+2,805
| +3,896% | +$22.4K | ﹤0.01% | 4567 |
|
|
2017
Q1 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 4916 |
|