GS
APEN
Gagnon Securities’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,957
| Closed | -$664K | – | 111 |
|
|
2023
Q1 | $664K | Sell |
66,957
-1,636,218
| -96% | -$16.2M | 0.14% | 58 |
|
|
2022
Q4 | $17M | Sell |
1,703,175
-83,310
| -5% | -$831K | 3.75% | 9 |
|
|
2022
Q3 | $9.84M | Sell |
1,786,485
-10,015
| -0.6% | -$55.2K | 2.16% | 18 |
|
|
2022
Q2 | $6.56M | Buy |
1,796,500
+266,588
| +17% | +$973K | 1.37% | 28 |
|
|
2022
Q1 | $9.26M | Sell |
1,529,912
-4,144
| -0.3% | -$25.1K | 1.51% | 25 |
|
|
2021
Q4 | $12.9M | Sell |
1,534,056
-6,872
| -0.4% | -$57.9K | 1.94% | 24 |
|
|
2021
Q3 | $14M | Sell |
1,540,928
-29,691
| -2% | -$269K | 2.07% | 22 |
|
|
2021
Q2 | $12.7M | Buy |
1,570,619
+3,825
| +0.2% | +$31K | 1.81% | 23 |
|
|
2021
Q1 | $8.63M | Buy |
1,566,794
+113,745
| +8% | +$627K | 1.31% | 27 |
|
|
2020
Q4 | $4.94M | Buy |
1,453,049
+409,967
| +39% | +$1.39M | 0.79% | 30 |
|
|
2020
Q3 | $1.76M | Buy |
1,043,082
+90,405
| +9% | +$153K | 0.38% | 43 |
|
|
2020
Q2 | $1.56M | Sell |
952,677
-58,779
| -6% | -$96.1K | 0.38% | 41 |
|
|
2020
Q1 | $1.94M | Buy |
1,011,456
+12,712
| +1% | +$24.4K | 0.66% | 34 |
|
|
2019
Q4 | $2.85M | Buy |
998,744
+32,910
| +3% | +$93.8K | 0.62% | 37 |
|
|
2019
Q3 | $3.18M | Buy |
965,834
+6,821
| +0.7% | +$22.4K | 0.75% | 35 |
|
|
2019
Q2 | $3.12M | Buy |
959,013
+95,853
| +11% | +$312K | 0.67% | 36 |
|
|
2019
Q1 | $3.23M | Buy |
863,160
+11,534
| +1% | +$43.1K | 0.7% | 36 |
|
|
2018
Q4 | $2.94M | Buy |
851,626
+491,703
| +137% | +$1.7M | 0.78% | 33 |
|
|
2018
Q3 | $2.58M | Sell |
359,923
-1,288
| -0.4% | -$9.24K | 0.59% | 35 |
|
|
2018
Q2 | $2.52M | Buy |
+361,211
| New | +$2.52M | 0.73% | 31 |
|