Bank Julius Baer & Co’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 |
-3,574
| Closed | -$1.16M | – | 567 |
|
|
2024
Q1 | $1.16M | Sell |
3,574
-325
| -8% | -$106K | ﹤0.01% | 254 |
|
|
2023
Q4 | $743K | Sell |
3,899
-78
| -2% | -$14.9K | ﹤0.01% | 300 |
|
|
2023
Q3 | $792K | Buy |
3,977
+262
| +7% | +$52.2K | ﹤0.01% | 282 |
|
|
2023
Q2 | $1.06M | Sell |
3,715
-66
| -2% | -$18.8K | 0.01% | 264 |
|
|
2023
Q1 | $820K | Buy |
3,781
+207
| +6% | +$44.9K | 0.01% | 290 |
|
|
2022
Q4 | $735K | Buy |
3,574
+276
| +8% | +$56.8K | 0.01% | 304 |
|
|
2022
Q3 | $917K | Sell |
3,298
-1,322
| -29% | -$368K | 0.01% | 268 |
|
|
2022
Q2 | $883K | Buy |
+4,620
| New | +$883K | 0.01% | 290 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$430K | – | 882 |
|
|
2021
Q1 | $430K | Sell |
3,300
-3,603
| -52% | -$469K | ﹤0.01% | 476 |
|
|
2020
Q4 | $716K | Buy |
6,903
+3,638
| +111% | +$377K | 0.01% | 394 |
|
|
2020
Q3 | $247K | Sell |
3,265
-16,931
| -84% | -$1.28M | ﹤0.01% | 476 |
|
|
2020
Q2 | $957K | Sell |
20,196
-219
| -1% | -$10.4K | 0.01% | 279 |
|
|
2020
Q1 | $701K | Buy |
+20,415
| New | +$701K | 0.02% | 273 |
|