Parametric Portfolio Associates LLC
- SEC CIK
- 0000932859
- Latest filing
- May 16, 2022
APEN holding history
Apollo Endosurgery, Inc. in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APEN overviewAll 13F holders of APENFull Q1 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −275,726−100.0% | Sold out | Holders |
| Q4 2021 | 275,726 | $2.32M | <0.1% | −18,188−6.2% | Reduced | Holders |
| Q3 2021 | 293,914 | $2.66M | <0.1% | −1,680−0.6% | Reduced | Holders |
| Q2 2021 | 295,594 | $2.39M | <0.1% | +295,594 | New | Holders |