Atika 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 |
-114,500
| Closed | -$37.3M | – | 117 |
|
2024
Q1 | $37.3M | Buy |
114,500
+13,000
| +13% | +$4.23M | 3.67% | 2 |
|
2023
Q4 | $19.3M | Sell |
101,500
-15,000
| -13% | -$2.86M | 2.59% | 7 |
|
2023
Q3 | $23.2M | Sell |
116,500
-2,000
| -2% | -$398K | 3.04% | 3 |
|
2023
Q2 | $33.8M | Buy |
118,500
+500
| +0.4% | +$143K | 3.39% | 3 |
|
2023
Q1 | $25.6M | Sell |
118,000
-4,593
| -4% | -$996K | 3.78% | 4 |
|
2022
Q4 | $25.2M | Sell |
122,593
-10,182
| -8% | -$2.09M | 3.62% | 6 |
|
2022
Q3 | $36.9M | Sell |
132,775
-142,225
| -52% | -$39.5M | 3.13% | 4 |
|
2022
Q2 | $52.6M | Sell |
275,000
-12,500
| -4% | -$2.39M | 5.91% | 1 |
|
2022
Q1 | $59.6M | Buy |
287,500
+163,200
| +131% | +$33.8M | 5.02% | 2 |
|
2021
Q4 | $22.2M | Buy |
124,300
+2,000
| +2% | +$357K | 1.56% | 23 |
|
2021
Q3 | $25.2M | Buy |
122,300
+800
| +0.7% | +$165K | 1.5% | 15 |
|
2021
Q2 | $23.1M | Hold |
121,500
| – | – | 1.82% | 16 |
|
2021
Q1 | $15.8M | Sell |
121,500
-13,500
| -10% | -$1.76M | 1.37% | 19 |
|
2020
Q4 | $14M | Buy |
135,000
+17,000
| +14% | +$1.76M | 1.1% | 32 |
|
2020
Q3 | $8.95M | Buy |
+118,000
| New | +$8.95M | 0.73% | 43 |
|
2020
Q1 | – | Sell |
-24,100
| Closed | -$1.06M | – | 99 |
|
2019
Q4 | $1.06M | Buy |
+24,100
| New | +$1.06M | 0.2% | 64 |
|