BAMCO 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 |
-74,373
| Closed | -$24.2M | – | 354 |
|
|
2024
Q1 | $24.2M | Sell |
74,373
-391
| -0.5% | -$127K | 0.06% | 199 |
|
|
2023
Q4 | $14.2M | Buy |
74,764
+12,034
| +19% | +$2.29M | 0.04% | 216 |
|
|
2023
Q3 | $12.5M | Buy |
62,730
+18,650
| +42% | +$3.71M | 0.04% | 222 |
|
|
2023
Q2 | $12.6M | Sell |
44,080
-1,523
| -3% | -$435K | 0.03% | 228 |
|
|
2023
Q1 | $9.89M | Sell |
45,603
-14,988
| -25% | -$3.25M | 0.03% | 231 |
|
|
2022
Q4 | $12.5M | Buy |
60,591
+2,186
| +4% | +$449K | 0.04% | 211 |
|
|
2022
Q3 | $16.2M | Sell |
58,405
-36,122
| -38% | -$10M | 0.05% | 211 |
|
|
2022
Q2 | $18.1M | Sell |
94,527
-45,113
| -32% | -$8.62M | 0.06% | 216 |
|
|
2022
Q1 | $29M | Sell |
139,640
-5,665
| -4% | -$1.17M | 0.07% | 191 |
|
|
2021
Q4 | $25.9M | Sell |
145,305
-10,055
| -6% | -$1.79M | 0.06% | 237 |
|
|
2021
Q3 | $32M | Buy |
155,360
+2,601
| +2% | +$536K | 0.07% | 218 |
|
|
2021
Q2 | $29M | Sell |
152,759
-6,313
| -4% | -$1.2M | 0.07% | 223 |
|
|
2021
Q1 | $20.7M | Buy |
159,072
+2,215
| +1% | +$289K | 0.05% | 231 |
|
|
2020
Q4 | $16.3M | Buy |
156,857
+3,200
| +2% | +$332K | 0.04% | 238 |
|
|
2020
Q3 | $11.6M | Buy |
153,657
+147,331
| +2,329% | +$11.2M | 0.04% | 237 |
|
|
2020
Q2 | $300K | Buy |
+6,326
| New | +$300K | ﹤0.01% | 294 |
|