SWAV
AssetMark Inc’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,277
| Closed | -$10.2M | – | 2265 |
|
|
2024
Q1 | $10.2M | Buy |
31,277
+7,016
| +29% | +$2.28M | 0.03% | 297 |
|
|
2023
Q4 | $4.62M | Buy |
24,261
+2,199
| +10% | +$419K | 0.02% | 387 |
|
|
2023
Q3 | $4.39M | Buy |
22,062
+3,769
| +21% | +$750K | 0.02% | 362 |
|
|
2023
Q2 | $5.22M | Buy |
18,293
+1,315
| +8% | +$375K | 0.02% | 336 |
|
|
2023
Q1 | $3.68M | Buy |
16,978
+14,755
| +664% | +$3.2M | 0.02% | 358 |
|
|
2022
Q4 | $457K | Buy |
2,223
+724
| +48% | +$149K | ﹤0.01% | 715 |
|
|
2022
Q3 | $417K | Buy |
1,499
+557
| +59% | +$155K | ﹤0.01% | 681 |
|
|
2022
Q2 | $180K | Buy |
942
+745
| +378% | +$142K | ﹤0.01% | 754 |
|
|
2022
Q1 | $41K | Buy |
+197
| New | +$41K | ﹤0.01% | 965 |
|