APEN
Geode Capital Management’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-360,480
| Closed | -$3.58M | – | 4872 |
|
|
2023
Q1 | $3.58M | Sell |
360,480
-11,849
| -3% | -$118K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $3.71M | Buy |
372,329
+28,878
| +8% | +$288K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $1.89M | Buy |
343,451
+63,995
| +23% | +$353K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $1.02M | Buy |
279,456
+16,463
| +6% | +$60.1K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $1.59M | Sell |
262,993
-4,112
| -2% | -$24.9K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $2.25M | Buy |
267,105
+143,282
| +116% | +$1.21M | ﹤0.01% | 3312 |
|
|
2021
Q3 | $1.12M | Buy |
123,823
+4,086
| +3% | +$37K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $969K | Buy |
119,737
+22,131
| +23% | +$179K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $537K | Buy |
97,606
+21,685
| +29% | +$119K | ﹤0.01% | 3777 |
|
|
2020
Q4 | $258K | Buy |
75,921
+13,596
| +22% | +$46.2K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $105K | Hold |
62,325
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q2 | $100K | Hold |
62,325
| – | – | ﹤0.01% | 3858 |
|
|
2020
Q1 | $119K | Hold |
62,325
| – | – | ﹤0.01% | 3713 |
|
|
2019
Q4 | $177K | Hold |
62,325
| – | – | ﹤0.01% | 3836 |
|
|
2019
Q3 | $207K | Hold |
62,325
| – | – | ﹤0.01% | 3751 |
|
|
2019
Q2 | $202K | Hold |
62,325
| – | – | ﹤0.01% | 3790 |
|
|
2019
Q1 | $233K | Hold |
62,325
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q4 | $215K | Hold |
62,325
| – | – | ﹤0.01% | 3653 |
|
|
2018
Q3 | $446K | Buy |
+62,325
| New | +$446K | ﹤0.01% | 3501 |
|
|
2016
Q2 | – | Sell |
-73,679
| Closed | -$13 | – | 4095 |
|
|
2016
Q1 | $13 | Sell |
73,679
-95
| -0.1% | – | ﹤0.01% | 4078 |
|
|
2015
Q4 | $16K | Buy |
73,774
+190
| +0.3% | +$41 | ﹤0.01% | 4104 |
|
|
2015
Q3 | $14K | Buy |
73,584
+190
| +0.3% | +$36 | ﹤0.01% | 4105 |
|
|
2015
Q2 | $20K | Buy |
73,394
+95
| +0.1% | +$26 | ﹤0.01% | 3936 |
|
|
2015
Q1 | $181K | Buy |
73,299
+285
| +0.4% | +$704 | ﹤0.01% | 3618 |
|
|
2014
Q4 | $205K | Buy |
73,014
+23,628
| +48% | +$66.3K | ﹤0.01% | 3575 |
|
|
2014
Q3 | $173K | Buy |
49,386
+3,313
| +7% | +$11.6K | ﹤0.01% | 3615 |
|
|
2014
Q2 | $182K | Sell |
46,073
-95
| -0.2% | -$375 | ﹤0.01% | 3545 |
|
|
2014
Q1 | $219K | Buy |
46,168
+16,153
| +54% | +$76.6K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $127K | Buy |
30,015
+284
| +1% | +$1.2K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $166K | Buy |
29,731
+284
| +1% | +$1.59K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $130K | Buy |
+29,447
| New | +$130K | ﹤0.01% | 3363 |
|