Algert Global’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
-12,121
Closed -$3.95M 1607
2024
Q1
$3.95M Sell
12,121
-4,570
-27% -$1.49M 0.15% 223
2023
Q4
$3.18M Sell
16,691
-3,971
-19% -$757K 0.13% 270
2023
Q3
$4.11M Sell
20,662
-808
-4% -$161K 0.19% 164
2023
Q2
$6.13M Sell
21,470
-3,088
-13% -$881K 0.27% 84
2023
Q1
$5.33M Buy
24,558
+4,656
+23% +$1.01M 0.25% 90
2022
Q4
$4.09M Buy
19,902
+4,461
+29% +$917K 0.23% 111
2022
Q3
$4.29M Sell
15,441
-8,435
-35% -$2.35M 0.26% 70
2022
Q2
$4.56M Sell
23,876
-1,364
-5% -$261K 0.34% 27
2022
Q1
$5.23M Buy
25,240
+20,483
+431% +$4.25M 0.34% 31
2021
Q4
$848K Buy
4,757
+170
+4% +$30.3K 0.11% 330
2021
Q3
$944K Buy
+4,587
New +$944K 0.13% 252