Arizona State Retirement System’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 |
-10,140
| Closed | -$3.3M | – | 2164 |
|
|
2024
Q1 | $3.3M | Sell |
10,140
-134
| -1% | -$43.6K | 0.02% | 528 |
|
|
2023
Q4 | $1.96M | Sell |
10,274
-154
| -1% | -$29.3K | 0.01% | 714 |
|
|
2023
Q3 | $2.08M | Buy |
10,428
+177
| +2% | +$35.2K | 0.02% | 643 |
|
|
2023
Q2 | $2.93M | Sell |
10,251
-221
| -2% | -$63.1K | 0.02% | 525 |
|
|
2023
Q1 | $2.27M | Buy |
10,472
+335
| +3% | +$72.6K | 0.02% | 615 |
|
|
2022
Q4 | $2.08M | Buy |
10,137
+411
| +4% | +$84.5K | 0.02% | 630 |
|
|
2022
Q3 | $2.71M | Buy |
9,726
+64
| +0.7% | +$17.8K | 0.03% | 519 |
|
|
2022
Q2 | $1.85M | Buy |
9,662
+1,073
| +12% | +$205K | 0.02% | 651 |
|
|
2022
Q1 | $1.78M | Buy |
8,589
+74
| +0.9% | +$15.3K | 0.01% | 758 |
|
|
2021
Q4 | $1.52M | Sell |
8,515
-61
| -0.7% | -$10.9K | 0.01% | 863 |
|
|
2021
Q3 | $1.77M | Buy |
8,576
+195
| +2% | +$40.2K | 0.01% | 776 |
|
|
2021
Q2 | $1.59M | Buy |
8,381
+403
| +5% | +$76.5K | 0.01% | 853 |
|
|
2021
Q1 | $1.04M | Buy |
7,978
+90
| +1% | +$11.7K | 0.01% | 1079 |
|
|
2020
Q4 | $818K | Buy |
7,888
+198
| +3% | +$20.5K | 0.01% | 1172 |
|
|
2020
Q3 | $583K | Buy |
7,690
+2,132
| +38% | +$162K | 0.01% | 1217 |
|
|
2020
Q2 | $263K | Buy |
+5,558
| New | +$263K | ﹤0.01% | 1506 |
|