APEN
Morgan Stanley’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-416,826
| Closed | -$4.13M | – | 7832 |
|
|
2023
Q1 | $4.13M | Buy |
416,826
+74,179
| +22% | +$736K | ﹤0.01% | 3933 |
|
|
2022
Q4 | $3.42M | Buy |
342,647
+340,695
| +17,454% | +$3.4M | ﹤0.01% | 4068 |
|
|
2022
Q3 | $11K | Hold |
1,952
| – | – | ﹤0.01% | 7054 |
|
|
2022
Q2 | $7K | Sell |
1,952
-19,085
| -91% | -$68.4K | ﹤0.01% | 7341 |
|
|
2022
Q1 | $128K | Buy |
21,037
+14,959
| +246% | +$91K | ﹤0.01% | 6169 |
|
|
2021
Q4 | $51K | Buy |
6,078
+2,783
| +84% | +$23.4K | ﹤0.01% | 6804 |
|
|
2021
Q3 | $30K | Buy |
3,295
+486
| +17% | +$4.43K | ﹤0.01% | 6932 |
|
|
2021
Q2 | $23K | Buy |
2,809
+283
| +11% | +$2.32K | ﹤0.01% | 6961 |
|
|
2021
Q1 | $14K | Buy |
2,526
+2,357
| +1,395% | +$13.1K | ﹤0.01% | 6851 |
|
|
2020
Q4 | $0 | Buy |
169
+134
| +383% | – | ﹤0.01% | 7168 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 6882 |
|
|
2020
Q2 | $0 | Sell |
35
-3
| -8% | – | ﹤0.01% | 6789 |
|
|
2020
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 6786 |
|
|
2019
Q4 | $0 | Sell |
38
-3
| -7% | – | ﹤0.01% | 6836 |
|
|
2019
Q3 | $0 | Buy |
41
+6
| +17% | – | ﹤0.01% | 6830 |
|
|
2019
Q2 | $0 | Buy |
35
+30
| +600% | – | ﹤0.01% | 6814 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6771 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 6641 |
|
|
2016
Q4 | $0 | Sell |
5
-24
| -83% | – | ﹤0.01% | 6592 |
|
|
2016
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 6589 |
|
|
2016
Q2 | $0 | Sell |
29
-428
| -94% | – | ﹤0.01% | 6713 |
|
|
2016
Q1 | $0 | Buy |
457
+1
| +0.2% | – | ﹤0.01% | 6780 |
|
|
2015
Q4 | $0 | Buy |
456
+56
| +14% | – | ﹤0.01% | 6850 |
|
|
2015
Q3 | $0 | Sell |
400
-34
| -8% | – | ﹤0.01% | 6769 |
|
|
2015
Q2 | $0 | Buy |
434
+34
| +9% | – | ﹤0.01% | 6794 |
|
|
2015
Q1 | $1K | Sell |
400
-33
| -8% | -$83 | ﹤0.01% | 6501 |
|
|
2014
Q4 | $1K | Sell |
433
-1,525
| -78% | -$3.52K | ﹤0.01% | 6508 |
|
|
2014
Q3 | $6K | Sell |
1,958
-1,239
| -39% | -$3.8K | ﹤0.01% | 6306 |
|
|
2014
Q2 | $13K | Buy |
3,197
+2,775
| +658% | +$11.3K | ﹤0.01% | 6134 |
|
|
2014
Q1 | $2K | Sell |
422
-251
| -37% | -$1.19K | ﹤0.01% | 6357 |
|
|
2013
Q4 | $3K | Buy |
+673
| New | +$3K | ﹤0.01% | 6225 |
|