UOTTAIMCU
APEN
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,601
| Closed | -$155K | – | 26 |
|
|
2023
Q1 | $155K | Sell |
15,601
-15,601
| -50% | -$155K | 0.06% | 9 |
|
|
2022
Q4 | $311K | Hold |
31,202
| – | – | 0.12% | 14 |
|
|
2022
Q3 | $172K | Buy |
31,202
+15,601
| +100% | +$86K | 0.06% | 13 |
|
|
2022
Q2 | $57K | Hold |
15,601
| – | – | 0.02% | 13 |
|
|
2022
Q1 | $94K | Hold |
15,601
| – | – | 0.05% | 12 |
|
|
2021
Q4 | $132K | Hold |
15,601
| – | – | 0.06% | 19 |
|
|
2021
Q3 | $141K | Hold |
15,601
| – | – | 0.08% | 18 |
|
|
2021
Q2 | $126K | Hold |
15,601
| – | – | 0.1% | 14 |
|
|
2021
Q1 | $86K | Hold |
15,601
| – | – | 0.05% | 15 |
|
|
2020
Q4 | $53K | Sell |
15,601
-263,436
| -94% | -$895K | 0.06% | 13 |
|
|
2020
Q3 | $472K | Hold |
279,037
| – | – | 0.49% | 11 |
|
|
2020
Q2 | $456K | Buy |
279,037
+263,436
| +1,689% | +$431K | 1.76% | 7 |
|
|
2020
Q1 | $30K | Hold |
15,601
| – | – | 0.04% | 8 |
|
|
2019
Q4 | $44K | Buy |
+15,601
| New | +$44K | 0.05% | 10 |
|
|
2019
Q2 | $51K | Hold |
15,601
| – | – | 0.06% | 14 |
|
|
2019
Q1 | $58K | Hold |
15,601
| – | – | 0.07% | 13 |
|
|
2018
Q4 | $54K | Hold |
15,601
| – | – | 0.06% | 37 |
|
|
2018
Q3 | $112K | Sell |
15,601
-52,692
| -77% | -$378K | 0.14% | 13 |
|
|
2018
Q2 | $477K | Sell |
68,293
-50,907
| -43% | -$356K | 0.18% | 11 |
|
|
2018
Q1 | $747K | Sell |
119,200
-35,101
| -23% | -$220K | 0.29% | 10 |
|
|
2017
Q4 | $864K | Hold |
154,301
| – | – | 3.34% | 8 |
|
|
2017
Q3 | $722K | Hold |
154,301
| – | – | 1.73% | 13 |
|
|
2017
Q2 | $1.22M | Sell |
154,301
-18,198
| -11% | -$144K | 3.62% | 10 |
|
|
2017
Q1 | $2.16M | Buy |
+172,499
| New | +$2.16M | 5.64% | 9 |
|