Russell Investments Group’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 |
-103,124
| Closed | -$1.02M | – | 3587 |
|
|
2023
Q1 | $1.02M | Sell |
103,124
-490,681
| -83% | -$4.87M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $5.92M | Sell |
593,805
-358,927
| -38% | -$3.58M | 0.01% | 1010 |
|
|
2022
Q3 | $5.25M | Buy |
+952,732
| New | +$5.25M | 0.01% | 1024 |
|
|
2022
Q2 | – | Sell |
-92,760
| Closed | -$559K | – | 2996 |
|
|
2022
Q1 | $559K | Sell |
92,760
-31,981
| -26% | -$193K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1.05M | Buy |
+124,741
| New | +$1.05M | ﹤0.01% | 2122 |
|
|
2020
Q1 | – | Sell |
-74,401
| Closed | -$212K | – | 3182 |
|
|
2019
Q4 | $212K | Sell |
74,401
-187,493
| -72% | -$534K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $871K | Sell |
261,894
-78,590
| -23% | -$261K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.11M | Sell |
340,484
-12,646
| -4% | -$41.2K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.32M | Sell |
353,130
-11,904
| -3% | -$44.5K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $1.26M | Sell |
365,034
-45,200
| -11% | -$156K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $2.94M | Sell |
410,234
-5,168
| -1% | -$37.1K | 0.01% | 1556 |
|
|
2018
Q2 | $2.9M | Buy |
415,402
+84,239
| +25% | +$587K | 0.01% | 1562 |
|
|
2018
Q1 | $2.04M | Buy |
331,163
+23,128
| +8% | +$142K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $1.73M | Buy |
308,035
+32,864
| +12% | +$184K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $1.29M | Buy |
+275,171
| New | +$1.29M | ﹤0.01% | 2007 |
|