GGHC
Gilder Gagnon Howe & Co’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
48,549
-382
| -0.8% | -$6.99K | 0.01% | 204 |
|
|
2025
Q1 | $1.03M | Sell |
48,931
-28,394
| -37% | -$597K | 0.01% | 188 |
|
|
2024
Q4 | $1.79M | Sell |
77,325
-9,407
| -11% | -$217K | 0.02% | 190 |
|
|
2024
Q3 | $2.12M | Sell |
86,732
-1,132
| -1% | -$27.7K | 0.03% | 180 |
|
|
2024
Q2 | $2.59M | Sell |
87,864
-6,146
| -7% | -$181K | 0.03% | 168 |
|
|
2024
Q1 | $3.23M | Sell |
94,010
-13,773
| -13% | -$474K | 0.04% | 170 |
|
|
2023
Q4 | $3.87M | Sell |
107,783
-4,717
| -4% | -$169K | 0.05% | 154 |
|
|
2023
Q3 | $4.62M | Sell |
112,500
-9
| -0% | -$370 | 0.07% | 148 |
|
|
2023
Q2 | $3.84M | Sell |
112,509
-2,145
| -2% | -$73.3K | 0.05% | 165 |
|
|
2023
Q1 | $4.13M | Sell |
114,654
-457
| -0.4% | -$16.5K | 0.07% | 143 |
|
|
2022
Q4 | $5.37M | Sell |
115,111
-25,759
| -18% | -$1.2M | 0.1% | 128 |
|
|
2022
Q3 | $4.82M | Sell |
140,870
-19
| -0% | -$650 | 0.08% | 134 |
|
|
2022
Q2 | $4.92M | Sell |
140,889
-5,062
| -3% | -$177K | 0.09% | 136 |
|
|
2022
Q1 | $6.03M | Sell |
145,951
-459
| -0.3% | -$19K | 0.06% | 168 |
|
|
2021
Q4 | $3.94M | Sell |
146,410
-2,929
| -2% | -$78.8K | 0.02% | 235 |
|
|
2021
Q3 | $3.2M | Sell |
149,339
-3,148
| -2% | -$67.5K | 0.02% | 282 |
|
|
2021
Q2 | $3.3M | Sell |
152,487
-1,198
| -0.8% | -$25.9K | 0.02% | 282 |
|
|
2021
Q1 | $2.75M | Sell |
153,685
-7,391
| -5% | -$132K | 0.01% | 267 |
|
|
2020
Q4 | $2.29M | Sell |
161,076
-1,733
| -1% | -$24.6K | 0.01% | 246 |
|
|
2020
Q3 | $1.54M | Sell |
162,809
-72,724
| -31% | -$689K | 0.01% | 249 |
|
|
2020
Q2 | $3.18M | Sell |
235,533
-18,568
| -7% | -$251K | 0.02% | 201 |
|
|
2020
Q1 | $1.06M | Sell |
254,101
-39,518
| -13% | -$165K | 0.01% | 193 |
|
|
2019
Q4 | $7.51M | Sell |
293,619
-56,364
| -16% | -$1.44M | 0.08% | 148 |
|
|
2019
Q3 | $8.96M | Buy |
349,983
+143,824
| +70% | +$3.68M | 0.1% | 135 |
|
|
2019
Q2 | $5.97M | Sell |
206,159
-1,222
| -0.6% | -$35.4K | 0.06% | 161 |
|
|
2019
Q1 | $7.19M | Sell |
207,381
-3,570
| -2% | -$124K | 0.08% | 142 |
|
|
2018
Q4 | $5.54M | Sell |
210,951
-8,260
| -4% | -$217K | 0.08% | 148 |
|
|
2018
Q3 | $10.5M | Sell |
219,211
-2,066
| -0.9% | -$98.5K | 0.11% | 134 |
|
|
2018
Q2 | $10.3M | Sell |
221,277
-8,150
| -4% | -$381K | 0.11% | 133 |
|
|
2018
Q1 | $8.83M | Sell |
229,427
-16,553
| -7% | -$637K | 0.11% | 128 |
|
|
2017
Q4 | $10.4M | Sell |
245,980
-12,744
| -5% | -$538K | 0.14% | 118 |
|
|
2017
Q3 | $11.9M | Sell |
258,724
-265,811
| -51% | -$12.2M | 0.17% | 108 |
|
|
2017
Q2 | $25.1M | Sell |
524,535
-852,095
| -62% | -$40.8M | 0.37% | 74 |
|
|
2017
Q1 | $70.7M | Sell |
1,376,630
-345,574
| -20% | -$17.8M | 1.19% | 21 |
|
|
2016
Q4 | $109M | Sell |
1,722,204
-231,341
| -12% | -$14.7M | 2.16% | 6 |
|
|
2016
Q3 | $125M | Buy |
+1,953,545
| New | +$125M | 2.14% | 7 |
|
|
2014
Q4 | – | Sell |
-45,236
| Closed | -$4.25M | – | 271 |
|
|
2014
Q3 | $4.25M | Sell |
45,236
-3,315
| -7% | -$311K | 0.06% | 153 |
|
|
2014
Q2 | $4.89M | Sell |
48,551
-2,806
| -5% | -$282K | 0.06% | 165 |
|
|
2014
Q1 | $4.26M | Sell |
51,357
-4,825
| -9% | -$400K | 0.06% | 168 |
|
|
2013
Q4 | $4.83M | Sell |
56,182
-1,172
| -2% | -$101K | 0.07% | 150 |
|
|
2013
Q3 | $4.88M | Sell |
57,354
-60,170
| -51% | -$5.12M | 0.08% | 149 |
|
|
2013
Q2 | $9.85M | Buy |
+117,524
| New | +$9.85M | 0.19% | 103 |
|