APEN
Goldman Sachs’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-267,308
| Closed | -$2.65M | – | 5320 |
|
|
2023
Q1 | $2.65M | Buy |
267,308
+118,075
| +79% | +$1.17M | ﹤0.01% | 3013 |
|
|
2022
Q4 | $1.49M | Sell |
149,233
-746,980
| -83% | -$7.45M | ﹤0.01% | 3456 |
|
|
2022
Q3 | $4.94M | Buy |
896,213
+123,495
| +16% | +$680K | ﹤0.01% | 2649 |
|
|
2022
Q2 | $2.82M | Sell |
772,718
-49,269
| -6% | -$180K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $4.97M | Buy |
821,987
+169,422
| +26% | +$1.02M | ﹤0.01% | 2808 |
|
|
2021
Q4 | $5.5M | Buy |
652,565
+10,594
| +2% | +$89.3K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $5.82M | Buy |
641,971
+4,716
| +0.7% | +$42.7K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $5.16M | Sell |
637,255
-6,936
| -1% | -$56.2K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $3.55M | Buy |
644,191
+20,349
| +3% | +$112K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $2.12M | Buy |
623,842
+316,372
| +103% | +$1.08M | ﹤0.01% | 3036 |
|
|
2020
Q3 | $520K | Sell |
307,470
-470
| -0.2% | -$795 | ﹤0.01% | 3649 |
|
|
2020
Q2 | $503K | Buy |
307,940
+153,970
| +100% | +$252K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $296K | Hold |
153,970
| – | – | ﹤0.01% | 3764 |
|
|
2019
Q4 | $439K | Sell |
153,970
-900
| -0.6% | -$2.57K | ﹤0.01% | 3712 |
|
|
2019
Q3 | $510K | Buy |
154,870
+421
| +0.3% | +$1.39K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $502K | Hold |
154,449
| – | – | ﹤0.01% | 3522 |
|
|
2019
Q1 | $578K | Buy |
154,449
+34,249
| +28% | +$128K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $415K | Buy |
+120,200
| New | +$415K | ﹤0.01% | 3476 |
|
|
2017
Q4 | – | Sell |
-14,642
| Closed | -$69K | – | 4350 |
|
|
2017
Q3 | $69K | Buy |
+14,642
| New | +$69K | ﹤0.01% | 4086 |
|
|
2016
Q2 | – | Sell |
-25,051
| Closed | -$5K | – | 4676 |
|
|
2016
Q1 | $5K | Sell |
25,051
-5,490
| -18% | -$1.1K | ﹤0.01% | 4465 |
|
|
2015
Q4 | $7K | Hold |
30,541
| – | – | ﹤0.01% | 4427 |
|
|
2015
Q3 | $6K | Hold |
30,541
| – | – | ﹤0.01% | 4535 |
|
|
2015
Q2 | $8K | Buy |
+30,541
| New | +$8K | ﹤0.01% | 4583 |
|