Advisory Services Network’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,167
| Closed | -$2.33M | – | 1615 |
|
|
2024
Q1 | $2.33M | Buy |
7,167
+768
| +12% | +$250K | 0.05% | 404 |
|
|
2023
Q4 | $1.22M | Sell |
6,399
-770
| -11% | -$147K | 0.03% | 565 |
|
|
2023
Q3 | $1.43M | Buy |
7,169
+440
| +7% | +$87.6K | 0.04% | 522 |
|
|
2023
Q2 | $1.92M | Buy |
6,729
+5,814
| +635% | +$1.66M | 0.05% | 422 |
|
|
2023
Q1 | $198K | Buy |
915
+660
| +259% | +$143K | 0.01% | 1304 |
|
|
2022
Q4 | $52.4K | Buy |
+255
| New | +$52.4K | ﹤0.01% | 1950 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$19K | – | 3399 |
|
|
2021
Q2 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 2535 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$10K | – | 3334 |
|
|
2020
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2591 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3K | – | 2895 |
|
|
2020
Q1 | $3K | Sell |
100
-296
| -75% | -$8.88K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $17K | Hold |
396
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q3 | $23K | Hold |
396
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $23K | Sell |
396
-395
| -50% | -$22.9K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $26K | Buy |
+791
| New | +$26K | ﹤0.01% | 1510 |
|