APEN
Dimensional Fund Advisors’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,247
| Closed | -$611 | – | 3525 |
|
|
2022
Q4 | $611 | Sell |
61,247
-5,142
| -8% | -$51 | ﹤0.01% | 3004 |
|
|
2022
Q3 | $366K | Buy |
66,389
+32,062
| +93% | +$177K | ﹤0.01% | 3112 |
|
|
2022
Q2 | $125K | Buy |
+34,327
| New | +$125K | ﹤0.01% | 3305 |
|
|
2020
Q3 | – | Sell |
-58,714
| Closed | -$95K | – | 3367 |
|
|
2020
Q2 | $95K | Sell |
58,714
-63,830
| -52% | -$103K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $235K | Hold |
122,544
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q4 | $349K | Sell |
122,544
-3,322
| -3% | -$9.46K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $419K | Hold |
125,866
| – | – | ﹤0.01% | 3174 |
|
|
2019
Q2 | $409K | Buy |
125,866
+2,749
| +2% | +$8.93K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $460K | Hold |
123,117
| – | – | ﹤0.01% | 3178 |
|
|
2018
Q4 | $425K | Buy |
123,117
+6,551
| +6% | +$22.6K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $836K | Buy |
116,566
+29,553
| +34% | +$212K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $607K | Buy |
87,013
+25,528
| +42% | +$178K | ﹤0.01% | 3095 |
|
|
2018
Q1 | $378K | Buy |
+61,485
| New | +$378K | ﹤0.01% | 3146 |
|