RTW Investments’s Apyx Medical APYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,025,963	Closed	-$2.69M	–	71
2023 Q4	$2.69M	Sell	1,025,963 -751,231	-42%	-$1.97M	0.04%	60
2023 Q3	$5.69M	Hold	1,777,194	–	–	0.12%	56
2023 Q2	$8.94M	Sell	1,777,194 -1,621,085	-48%	-$8.15M	0.17%	52
2023 Q1	$9.79M	Hold	3,398,279	–	–	0.2%	45
2022 Q4	$7.95M	Hold	3,398,279	–	–	0.16%	51
2022 Q3	$15.3M	Hold	3,398,279	–	–	0.35%	44
2022 Q2	$19.9M	Hold	3,398,279	–	–	0.51%	43
2022 Q1	$22.2M	Hold	3,398,279	–	–	0.46%	50
2021 Q4	$43.6M	Hold	3,398,279	–	–	0.64%	49
2021 Q3	$47.1M	Buy	3,398,279 +7,000	+0.2%	+$97K	0.71%	39
2021 Q2	$35M	Hold	3,391,279	–	–	0.53%	48
2021 Q1	$32.8M	Hold	3,391,279	–	–	0.51%	52
2020 Q4	$24.4M	Hold	3,391,279	–	–	0.41%	52
2020 Q3	$16M	Hold	3,391,279	–	–	0.38%	56
2020 Q2	$18.8M	Hold	3,391,279	–	–	0.53%	41
2020 Q1	$12.2M	Hold	3,391,279	–	–	0.52%	39
2019 Q4	$28.7M	Buy	3,391,279 +21,000	+0.6%	+$178K	1.08%	24
2019 Q3	$22.8M	Sell	3,370,279 -29,620	-0.9%	-$201K	1.36%	22
2019 Q2	$22.8M	Buy	3,399,899 +275,000	+9%	+$1.85M	1.22%	24
2019 Q1	$19.7M	Buy	3,124,899 +733,001	+31%	+$4.63M	1.35%	25
2018 Q4	$15.5M	Buy	2,391,898 +156,351	+7%	+$1.01M	1.42%	22
2018 Q3	$15.9M	Buy	2,235,547 +153,410	+7%	+$1.09M	0.95%	25
2018 Q2	$9.06M	Buy	2,082,137 +150,189	+8%	+$653K	0.65%	25
2018 Q1	$5.74M	Buy	1,931,948 +179,337	+10%	+$533K	0.55%	26
2017 Q4	$4.56M	Buy	1,752,611 +613,011	+54%	+$1.59M	0.76%	27
2017 Q3	$3.85M	Buy	+1,139,600	New	+$3.85M	0.67%	23