
SWAV
1832 Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-339,700
| Closed | -$97M | – | 928 |
|
2023
Q2 | $97M | Sell |
339,700
-45,800
| -12% | -$13.1M | 0.12% | 107 |
|
2023
Q1 | $83.6M | Buy |
385,500
+56,100
| +17% | +$12.2M | 0.12% | 123 |
|
2022
Q4 | $67.7M | Sell |
329,400
-196,100
| -37% | -$40.3M | 0.11% | 153 |
|
2022
Q3 | $146M | Buy |
525,500
+116,700
| +29% | +$32.5M | 0.27% | 72 |
|
2022
Q2 | $78.2M | Buy |
+408,800
| New | +$78.2M | 0.14% | 134 |
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$5.17M | – | 885 |
|
2021
Q3 | $5.17M | Buy |
+25,000
| New | +$5.17M | 0.01% | 394 |
|