PPA
APEN

Parametric Portfolio Associates’s Apollo Endosurgery, Inc. APEN Stock Holding History

Parametric Portfolio Associates’s Portfolio APEN Stock Details APEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-275,726
Closed -$2.32M – 3793
2021
Q4 		$2.32M Sell
275,726
-18,188
-6% -$153K ﹤0.01% 2348
2021
Q3 		$2.66M Sell
293,914
-1,680
-0.6% -$15.2K ﹤0.01% 2258
2021
Q2 		$2.39M Buy
+295,594
New +$2.39M ﹤0.01% 2325