AllianceBernstein’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-367,563
| Closed | -$120M | – | 3337 |
|
|
2024
Q1 | $120M | Buy |
367,563
+189,346
| +106% | +$61.7M | 0.04% | 363 |
|
|
2023
Q4 | $34M | Sell |
178,217
-209,854
| -54% | -$40M | 0.01% | 702 |
|
|
2023
Q3 | $77.3M | Buy |
388,071
+311,863
| +409% | +$62.1M | 0.03% | 454 |
|
|
2023
Q2 | $21.8M | Sell |
76,208
-17,535
| -19% | -$5M | 0.01% | 833 |
|
|
2023
Q1 | $20.3M | Sell |
93,743
-11,743
| -11% | -$2.55M | 0.01% | 836 |
|
|
2022
Q4 | $21.7M | Buy |
105,486
+25,174
| +31% | +$5.18M | 0.01% | 814 |
|
|
2022
Q3 | $22.3M | Sell |
80,312
-1,676
| -2% | -$466K | 0.01% | 801 |
|
|
2022
Q2 | $15.7M | Buy |
81,988
+40,325
| +97% | +$7.71M | 0.01% | 941 |
|
|
2022
Q1 | $8.64M | Buy |
41,663
+200
| +0.5% | +$41.5K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $7.39M | Sell |
41,463
-1,644
| -4% | -$293K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $8.88M | Buy |
43,107
+1,518
| +4% | +$313K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $7.89M | Buy |
41,589
+3,500
| +9% | +$664K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $4.96M | Buy |
38,089
+200
| +0.5% | +$26.1K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $3.93M | Buy |
37,889
+300
| +0.8% | +$31.1K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $2.85M | Buy |
37,589
+2,100
| +6% | +$159K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $1.68M | Buy |
35,489
+4,600
| +15% | +$218K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $1.03M | Sell |
30,889
-242
| -0.8% | -$8.03K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $1.37M | Buy |
31,131
+16,631
| +115% | +$730K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $434K | Hold |
14,500
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q2 | $828K | Buy |
+14,500
| New | +$828K | ﹤0.01% | 2390 |
|