AQR Capital Management’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 |
-3,360
| Closed | -$636K | – | 2526 |
|
|
2023
Q4 | $636K | Sell |
3,360
-23,464
| -87% | -$4.44M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $5.34M | Sell |
26,824
-8,717
| -25% | -$1.74M | 0.01% | 896 |
|
|
2023
Q2 | $10.1M | Sell |
35,541
-24,307
| -41% | -$6.94M | 0.02% | 662 |
|
|
2023
Q1 | $13M | Buy |
59,848
+34,484
| +136% | +$7.48M | 0.03% | 598 |
|
|
2022
Q4 | $5.14M | Buy |
25,364
+4,248
| +20% | +$861K | 0.01% | 873 |
|
|
2022
Q3 | $5.87M | Buy |
21,116
+13,966
| +195% | +$3.88M | 0.01% | 795 |
|
|
2022
Q2 | $1.37M | Sell |
7,150
-10,692
| -60% | -$2.04M | ﹤0.01% | 1290 |
|
|
2022
Q1 | $3.7M | Buy |
17,842
+2,823
| +19% | +$585K | 0.01% | 925 |
|
|
2021
Q4 | $2.68M | Sell |
15,019
-2,172
| -13% | -$387K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $3.54M | Buy |
17,191
+7,564
| +79% | +$1.56M | 0.01% | 905 |
|
|
2021
Q2 | $1.83M | Buy |
+9,627
| New | +$1.83M | ﹤0.01% | 1266 |
|