GAGNON SECURITIES LLC – Apollo Endosurgery, Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$9.84M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
+50.96%
quarter
Apollo Endosurgery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -10.01K shares | 3.28M | $5.51 | 1.78M |
| Q2 2022 | share | Increase | +17.43% | 266.58K shares | -2.69M | $3.65 | 1.79M |
| Q1 2022 | share | Decrease | -0.27% | -4.14K shares | -3.67M | $6.05 | 1.52M |
| Q4 2021 | share | Decrease | -0.45% | -6.87K shares | -1.02M | $7.88 | 1.53M |
| Q3 2021 | share | Decrease | -1.89% | -29.69K shares | 1.23M | $9.06 | 1.54M |
| Q2 2021 | share | Increase | +0.24% | 3.82K shares | 4.08M | $8.1 | 1.57M |
| Q1 2021 | share | Increase | +7.83% | 113.74K shares | 3.69M | $5.51 | 1.56M |
| Q4 2020 | share | Increase | +39.30% | 409.96K shares | 3.17M | $3.4 | 1.45M |
| Q3 2020 | share | Increase | +9.49% | 90.40K shares | 205K | $1.69 | 1.04M |
| Q2 2020 | share | Decrease | -5.81% | -58.77K shares | -384K | $1.64 | 952.67K |
| Q1 2020 | share | Increase | +1.27% | 12.71K shares | -904K | $1.92 | 1.01M |
| Q4 2019 | share | Increase | +3.41% | 32.91K shares | -332K | $2.85 | 998.74K |
| Q3 2019 | share | Increase | +0.71% | 6.82K shares | 61K | $3.29 | 965.83K |
| Q2 2019 | share | Increase | +11.10% | 95.85K shares | -111K | $3.25 | 959.01K |
| Q1 2019 | share | Increase | +1.35% | 11.53K shares | 290K | $3.74 | 863.16K |
| Q4 2018 | share | Increase | +136.61% | 491.70K shares | 357K | $3.45 | 851.62K |
| Q3 2018 | share | Decrease | -0.36% | -1.28K shares | 60K | $7.17 | 359.92K |
| Q2 2018 | share | Increase | 0.00% | 361.21K shares | 2.52M | $6.98 | 361.21K |