Millennium Management’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,851,473
| Closed | -$18.4M | – | 5462 |
|
|
2023
Q1 | $18.4M | Buy |
1,851,473
+1,411,560
| +321% | +$14M | 0.01% | 1003 |
|
|
2022
Q4 | $4.39M | Buy |
439,913
+388,982
| +764% | +$3.88M | ﹤0.01% | 2207 |
|
|
2022
Q3 | $281K | Sell |
50,931
-25,301
| -33% | -$140K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $278K | Sell |
76,232
-20,907
| -22% | -$76.2K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $588K | Sell |
97,139
-37,393
| -28% | -$226K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $1.13M | Buy |
+134,532
| New | +$1.13M | ﹤0.01% | 3395 |
|
|
2021
Q3 | – | Sell |
-35,648
| Closed | -$289K | – | 5721 |
|
|
2021
Q2 | $289K | Sell |
35,648
-25,097
| -41% | -$203K | ﹤0.01% | 4527 |
|
|
2021
Q1 | $335K | Buy |
+60,745
| New | +$335K | ﹤0.01% | 3879 |
|
|
2019
Q2 | – | Sell |
-12,081
| Closed | -$45K | – | 3904 |
|
|
2019
Q1 | $45K | Buy |
12,081
+300
| +3% | +$1.12K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $41K | Buy |
+11,781
| New | +$41K | ﹤0.01% | 3242 |
|
|
2017
Q4 | – | Sell |
-11,589
| Closed | -$54K | – | 3823 |
|
|
2017
Q3 | $54K | Buy |
+11,589
| New | +$54K | ﹤0.01% | 3142 |
|