Aquatic 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
Q2 | – | Sell |
-2,400
| Closed | -$782K | – | 1677 |
|
2024
Q1 | $782K | Sell |
2,400
-95,400
| -98% | -$31.1M | 0.03% | 442 |
|
2023
Q4 | $18.6M | Buy |
97,800
+70,200
| +254% | +$13.4M | 0.48% | 56 |
|
2023
Q3 | $5.5M | Sell |
27,600
-19,400
| -41% | -$3.86M | 0.23% | 115 |
|
2023
Q2 | $13.4M | Buy |
+47,000
| New | +$13.4M | 0.73% | 33 |
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$1.09M | – | 1857 |
|
2022
Q4 | $1.09M | Sell |
5,300
-1,800
| -25% | -$370K | 0.08% | 296 |
|
2022
Q3 | $1.97M | Buy |
+7,100
| New | +$1.97M | 0.19% | 148 |
|