NCM
APEN
Nantahala 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 |
-4,575,021
| Closed | -$45.4M | – | 132 |
|
|
2023
Q1 | $45.4M | Buy |
4,575,021
+518,394
| +13% | +$5.14M | 3.48% | 6 |
|
|
2022
Q4 | $40.4M | Buy |
4,056,627
+82,721
| +2% | +$825K | 2.62% | 7 |
|
|
2022
Q3 | $21.9M | Buy |
3,973,906
+250,896
| +7% | +$1.38M | 1.42% | 18 |
|
|
2022
Q2 | $13.6M | Sell |
3,723,010
-1,889
| -0.1% | -$6.9K | 0.68% | 26 |
|
|
2022
Q1 | $22.5M | Sell |
3,724,899
-36,884
| -1% | -$223K | 1% | 22 |
|
|
2021
Q4 | $31.7M | Buy |
3,761,783
+1,247,455
| +50% | +$10.5M | 1.12% | 16 |
|
|
2021
Q3 | $22.8M | Buy |
2,514,328
+196,837
| +8% | +$1.78M | 0.72% | 24 |
|
|
2021
Q2 | $18.8M | Buy |
2,317,491
+37,521
| +2% | +$304K | 0.53% | 33 |
|
|
2021
Q1 | $12.6M | Sell |
2,279,970
-9,293
| -0.4% | -$51.2K | 0.37% | 42 |
|
|
2020
Q4 | $7.78M | Buy |
2,289,263
+375,291
| +20% | +$1.28M | 0.24% | 70 |
|
|
2020
Q3 | $3.24M | Buy |
1,913,972
+65,300
| +4% | +$110K | 0.1% | 76 |
|
|
2020
Q2 | $3.02M | Hold |
1,848,672
| – | – | 0.09% | 79 |
|
|
2020
Q1 | $3.55M | Buy |
1,848,672
+38,110
| +2% | +$73.2K | 0.13% | 63 |
|
|
2019
Q4 | $5.28M | Hold |
1,810,562
| – | – | 0.16% | 52 |
|
|
2019
Q3 | $5.96M | Hold |
1,810,562
| – | – | 0.22% | 51 |
|
|
2019
Q2 | $5.88M | Sell |
1,810,562
-100,000
| -5% | -$325K | 0.18% | 55 |
|
|
2019
Q1 | $7.15M | Buy |
1,910,562
+150,000
| +9% | +$561K | 0.22% | 49 |
|
|
2018
Q4 | $6.07M | Buy |
1,760,562
+568,577
| +48% | +$1.96M | 0.19% | 52 |
|
|
2018
Q3 | $8.55M | Buy |
1,191,985
+542,044
| +83% | +$3.89M | 0.23% | 42 |
|
|
2018
Q2 | $4.54M | Buy |
+649,941
| New | +$4.54M | 0.18% | 49 |
|