Alyeska Investment Group’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
Q1 | – | Sell |
-42,523
| Closed | -$8.1M | – | 633 |
|
|
2023
Q4 | $8.1M | Sell |
42,523
-83,063
| -66% | -$15.8M | 0.05% | 276 |
|
|
2023
Q3 | $25M | Buy |
+125,586
| New | +$25M | 0.17% | 174 |
|
|
2023
Q2 | – | Sell |
-124,605
| Closed | -$27M | – | 613 |
|
|
2023
Q1 | $27M | Buy |
124,605
+76,605
| +160% | +$16.6M | 0.24% | 130 |
|
|
2022
Q4 | $9.87M | Buy |
+48,000
| New | +$9.87M | 0.1% | 210 |
|
|
2020
Q3 | – | Sell |
-42,970
| Closed | -$2.04M | – | 607 |
|
|
2020
Q2 | $2.04M | Buy |
+42,970
| New | +$2.04M | 0.03% | 342 |
|
|
2020
Q1 | – | Sell |
-63,708
| Closed | -$2.8M | – | 472 |
|
|
2019
Q4 | $2.8M | Sell |
63,708
-44,560
| -41% | -$1.96M | 0.04% | 259 |
|
|
2019
Q3 | $3.24M | Buy |
108,268
+88,238
| +441% | +$2.64M | 0.05% | 246 |
|
|
2019
Q2 | $1.14M | Sell |
20,030
-50,182
| -71% | -$2.87M | 0.01% | 330 |
|
|
2019
Q1 | $2.35M | Buy |
+70,212
| New | +$2.35M | 0.03% | 246 |
|