APEN
Vanguard Group’s Apollo Endosurgery, Inc. APEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,794,761
| Closed | -$17.8M | – | 4632 |
|
|
2023
Q1 | $17.8M | Buy |
1,794,761
+327,394
| +22% | +$3.25M | ﹤0.01% | 2639 |
|
|
2022
Q4 | $14.6M | Buy |
1,467,367
+105,589
| +8% | +$1.05M | ﹤0.01% | 2782 |
|
|
2022
Q3 | $7.5M | Buy |
1,361,778
+15,400
| +1% | +$84.9K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $4.91M | Hold |
1,346,378
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q1 | $8.15M | Buy |
1,346,378
+53,261
| +4% | +$322K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $10.9M | Buy |
1,293,117
+519,810
| +67% | +$4.38M | ﹤0.01% | 3161 |
|
|
2021
Q3 | $7.01M | Buy |
773,307
+105,595
| +16% | +$957K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $5.41M | Buy |
667,712
+129,704
| +24% | +$1.05M | ﹤0.01% | 3552 |
|
|
2021
Q1 | $2.97M | Buy |
538,008
+27,368
| +5% | +$151K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $1.74M | Sell |
510,640
-63
| -0% | -$214 | ﹤0.01% | 3702 |
|
|
2020
Q3 | $862K | Sell |
510,703
-707
| -0.1% | -$1.19K | ﹤0.01% | 3690 |
|
|
2020
Q2 | $836K | Hold |
511,410
| – | – | ﹤0.01% | 3649 |
|
|
2020
Q1 | $982K | Hold |
511,410
| – | – | ﹤0.01% | 3497 |
|
|
2019
Q4 | $1.46M | Hold |
511,410
| – | – | ﹤0.01% | 3533 |
|
|
2019
Q3 | $1.7M | Buy |
511,410
+100,083
| +24% | +$333K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $1.34M | Buy |
411,327
+155,263
| +61% | +$505K | ﹤0.01% | 3586 |
|
|
2019
Q1 | $958K | Buy |
256,064
+83,541
| +48% | +$313K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $595K | Sell |
172,523
-297,624
| -63% | -$1.03M | ﹤0.01% | 3701 |
|
|
2018
Q3 | $3.37M | Buy |
470,147
+300,012
| +176% | +$2.15M | ﹤0.01% | 3364 |
|
|
2018
Q2 | $1.19M | Buy |
170,135
+35,021
| +26% | +$245K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $831K | Buy |
135,114
+94,131
| +230% | +$579K | ﹤0.01% | 3689 |
|
|
2017
Q4 | $229K | Buy |
+40,983
| New | +$229K | ﹤0.01% | 3908 |
|
|
2016
Q4 | – | Sell |
-12,104
| Closed | -$39K | – | 4089 |
|
|
2016
Q3 | $39K | Buy |
+12,104
| New | +$39K | ﹤0.01% | 4048 |
|
|
2016
Q2 | – | Sell |
-60,978
| Closed | -$11K | – | 4146 |
|
|
2016
Q1 | $11K | Hold |
60,978
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q4 | $13K | Hold |
60,978
| – | – | ﹤0.01% | 4181 |
|
|
2015
Q3 | $12K | Buy |
60,978
+10,274
| +20% | +$2.02K | ﹤0.01% | 4184 |
|
|
2015
Q2 | $14K | Sell |
50,704
-94,953
| -65% | -$26.2K | ﹤0.01% | 4185 |
|
|
2015
Q1 | $360K | Buy |
145,657
+3,200
| +2% | +$7.91K | ﹤0.01% | 3903 |
|
|
2014
Q4 | $402K | Buy |
142,457
+1,600
| +1% | +$4.52K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $496K | Buy |
140,857
+5,009
| +4% | +$17.6K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $539K | Hold |
135,848
| – | – | ﹤0.01% | 3661 |
|
|
2014
Q1 | $647K | Buy |
135,848
+22,828
| +20% | +$109K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $481K | Buy |
113,020
+20,002
| +22% | +$85.1K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $519K | Buy |
93,018
+54,083
| +139% | +$302K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $171K | Buy |
+38,935
| New | +$171K | ﹤0.01% | 3662 |
|