American International 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
Q2 | – | Sell |
-49,142
| Closed | -$16M | – | 2978 |
|
|
2024
Q1 | $16M | Sell |
49,142
-1,007
| -2% | -$328K | 0.06% | 211 |
|
|
2023
Q4 | $9.56M | Sell |
50,149
-1,948
| -4% | -$371K | 0.04% | 418 |
|
|
2023
Q3 | $10.4M | Sell |
52,097
-3,495
| -6% | -$696K | 0.07% | 327 |
|
|
2023
Q2 | $15.9M | Sell |
55,592
-16,995
| -23% | -$4.85M | 0.1% | 172 |
|
|
2023
Q1 | $15.7M | Sell |
72,587
-172
| -0.2% | -$37.3K | 0.1% | 170 |
|
|
2022
Q4 | $15M | Sell |
72,759
-462
| -0.6% | -$95K | 0.1% | 175 |
|
|
2022
Q3 | $20.4M | Sell |
73,221
-2,205
| -3% | -$613K | 0.15% | 108 |
|
|
2022
Q2 | $14.4M | Buy |
75,426
+58,672
| +350% | +$11.2M | 0.1% | 187 |
|
|
2022
Q1 | $3.47M | Sell |
16,754
-1,179
| -7% | -$244K | 0.02% | 881 |
|
|
2021
Q4 | $3.2M | Sell |
17,933
-536
| -3% | -$95.6K | 0.02% | 922 |
|
|
2021
Q3 | $3.8M | Sell |
18,469
-439
| -2% | -$90.4K | 0.02% | 855 |
|
|
2021
Q2 | $3.59K | Buy |
18,908
+2,330
| +14% | +$442 | 0.01% | 921 |
|
|
2021
Q1 | $2.16K | Buy |
16,578
+44
| +0.3% | +$6 | 0.01% | 1083 |
|
|
2020
Q4 | $1.72K | Sell |
16,534
-476
| -3% | -$49 | 0.01% | 1142 |
|
|
2020
Q3 | $1.29M | Buy |
17,010
+709
| +4% | +$53.7K | 0.01% | 1138 |
|
|
2020
Q2 | $772K | Buy |
16,301
+1,214
| +8% | +$57.5K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $501K | Sell |
15,087
-871
| -5% | -$28.9K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $701K | Buy |
15,958
+11,783
| +282% | +$518K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $125K | Sell |
4,175
-29
| -0.7% | -$868 | ﹤0.01% | 2469 |
|
|
2019
Q2 | $240K | Buy |
+4,204
| New | +$240K | ﹤0.01% | 2117 |
|