Balyasny Asset 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 |
-216,318
| Closed | -$70.4M | – | 2543 |
|
|
2024
Q1 | $70.4M | Buy |
216,318
+132,304
| +157% | +$43.1M | 0.12% | 151 |
|
|
2023
Q4 | $16M | Buy |
+84,014
| New | +$16M | 0.03% | 510 |
|
|
2023
Q3 | – | Sell |
-48,346
| Closed | -$13.8M | – | 2318 |
|
|
2023
Q2 | $13.8M | Sell |
48,346
-54,525
| -53% | -$15.6M | 0.03% | 519 |
|
|
2023
Q1 | $22.3M | Buy |
102,871
+70,265
| +215% | +$15.2M | 0.06% | 383 |
|
|
2022
Q4 | $6.7M | Buy |
32,606
+31,760
| +3,754% | +$6.53M | 0.02% | 678 |
|
|
2022
Q3 | $235K | Buy |
+846
| New | +$235K | ﹤0.01% | 1791 |
|
|
2021
Q4 | – | Sell |
-69,253
| Closed | -$14.3M | – | 2380 |
|
|
2021
Q3 | $14.3M | Buy |
69,253
+47,369
| +216% | +$9.75M | 0.06% | 379 |
|
|
2021
Q2 | $4.15M | Sell |
21,884
-41,638
| -66% | -$7.9M | 0.02% | 684 |
|
|
2021
Q1 | $8.27M | Buy |
+63,522
| New | +$8.27M | 0.04% | 458 |
|
|
2020
Q4 | – | Sell |
-43,383
| Closed | -$3.29M | – | 1565 |
|
|
2020
Q3 | $3.29M | Sell |
43,383
-225,106
| -84% | -$17.1M | 0.02% | 565 |
|
|
2020
Q2 | $12.7M | Buy |
268,489
+31,042
| +13% | +$1.47M | 0.11% | 247 |
|
|
2020
Q1 | $7.88M | Sell |
237,447
-122,172
| -34% | -$4.05M | 0.09% | 265 |
|
|
2019
Q4 | $15.8M | Buy |
+359,619
| New | +$15.8M | 0.09% | 295 |
|