GA
APEN
Gagnon 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 |
-1,329,354
| Closed | -$13.3M | – | 29 |
|
|
2022
Q4 | $13.3M | Hold |
1,329,354
| – | – | 8.95% | 1 |
|
|
2022
Q3 | $7.33M | Hold |
1,329,354
| – | – | 4.74% | 8 |
|
|
2022
Q2 | $4.85M | Hold |
1,329,354
| – | – | 2.94% | 15 |
|
|
2022
Q1 | $8.04M | Hold |
1,329,354
| – | – | 3.71% | 12 |
|
|
2021
Q4 | $11.2M | Hold |
1,329,354
| – | – | 4.45% | 9 |
|
|
2021
Q3 | $12M | Hold |
1,329,354
| – | – | 4.78% | 8 |
|
|
2021
Q2 | $10.8M | Buy |
1,329,354
+128,585
| +11% | +$1.04M | 4.09% | 8 |
|
|
2021
Q1 | $6.62M | Hold |
1,200,769
| – | – | 2.72% | 15 |
|
|
2020
Q4 | $4.08M | Buy |
1,200,769
+280,923
| +31% | +$955K | 1.84% | 21 |
|
|
2020
Q3 | $1.56M | Buy |
919,846
+400,000
| +77% | +$676K | 0.95% | 26 |
|
|
2020
Q2 | $850K | Hold |
519,846
| – | – | 0.61% | 25 |
|
|
2020
Q1 | $998K | Hold |
519,846
| – | – | 0.93% | 23 |
|
|
2019
Q4 | $1.48M | Hold |
519,846
| – | – | 0.83% | 27 |
|
|
2019
Q3 | $1.71M | Hold |
519,846
| – | – | 1.06% | 28 |
|
|
2019
Q2 | $1.69M | Hold |
519,846
| – | – | 0.96% | 29 |
|
|
2019
Q1 | $1.94M | Hold |
519,846
| – | – | 1.11% | 28 |
|
|
2018
Q4 | $1.79M | Buy |
519,846
+268,790
| +107% | +$927K | 1.26% | 26 |
|
|
2018
Q3 | $1.8M | Hold |
251,056
| – | – | 1.08% | 26 |
|
|
2018
Q2 | $1.75M | Buy |
+251,056
| New | +$1.75M | 1.11% | 26 |
|