SWAV
Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,723
| Closed | -$2.51M | – | 1783 |
|
|
2024
Q1 | $2.51M | Sell |
7,723
-14,650
| -65% | -$4.77M | ﹤0.01% | 1006 |
|
|
2023
Q4 | $4.26M | Sell |
22,373
-40,397
| -64% | -$7.7M | 0.01% | 824 |
|
|
2023
Q3 | $12.5M | Sell |
62,770
-9,280
| -13% | -$1.85M | 0.02% | 522 |
|
|
2023
Q2 | $20.6M | Sell |
72,050
-9,230
| -11% | -$2.63M | 0.04% | 406 |
|
|
2023
Q1 | $17.6M | Buy |
81,280
+13,966
| +21% | +$3.03M | 0.03% | 469 |
|
|
2022
Q4 | $13.8M | Buy |
67,314
+53,291
| +380% | +$11M | 0.03% | 528 |
|
|
2022
Q3 | $3.9M | Sell |
14,023
-2,109
| -13% | -$586K | 0.01% | 848 |
|
|
2022
Q2 | $3.08M | Buy |
+16,132
| New | +$3.08M | ﹤0.01% | 1172 |
|
|
2022
Q1 | – | Sell |
-8,138
| Closed | -$1.45M | – | 2151 |
|
|
2021
Q4 | $1.45M | Buy |
8,138
+33
| +0.4% | +$5.88K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.67M | Buy |
8,105
+214
| +3% | +$44.1K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $1.5M | Buy |
+7,891
| New | +$1.5M | ﹤0.01% | 1375 |
|
|
2021
Q1 | – | Sell |
-79,708
| Closed | -$8.27M | – | 2061 |
|
|
2020
Q4 | $8.27M | Sell |
79,708
-39,645
| -33% | -$4.11M | 0.01% | 887 |
|
|
2020
Q3 | $9.05M | Sell |
119,353
-67,822
| -36% | -$5.14M | 0.01% | 786 |
|
|
2020
Q2 | $8.87M | Buy |
187,175
+180,679
| +2,781% | +$8.56M | 0.01% | 813 |
|
|
2020
Q1 | $216K | Sell |
6,496
-29,366
| -82% | -$976K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.58M | Buy |
+35,862
| New | +$1.58M | ﹤0.01% | 1543 |
|