Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
APEN holding history
Apollo Endosurgery, Inc. in every 13F filed by Thompson Davis & Co., Inc., 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 Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q1 2023 | 25,000 | $248.0K | 0.3% | −2,000−7.4% | Reduced | Holders |
| Q4 2022 | 27,000 | $269.2K | 0.4% | −47,078−63.6% | Reduced | Holders |
| Q3 2022 | 74,078 | $408.0K | 0.6% | −3,972−5.1% | Reduced | Holders |
| Q2 2022 | 78,050 | $285.0K | 0.5% | −74,271−48.8% | Reduced | Holders |
| Q1 2022 | 152,321 | $922.0K | 1.1% | −8,258−5.1% | Reduced | Holders |
| Q4 2021 | 160,579 | $1.35M | 1.1% | – | No prior filing | Holders |