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 |
|