Bank of America’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 |
-280,745
| Closed | -$91.4M | – | 7443 |
|
|
2024
Q1 | $91.4M | Buy |
280,745
+37,088
| +15% | +$12.1M | 0.01% | 974 |
|
|
2023
Q4 | $46.4M | Buy |
243,657
+1,664
| +0.7% | +$317K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $48.2M | Buy |
241,993
+55,274
| +30% | +$11M | 0.01% | 1142 |
|
|
2023
Q2 | $53.3M | Sell |
186,719
-24,763
| -12% | -$7.07M | 0.01% | 1121 |
|
|
2023
Q1 | $45.9M | Buy |
211,482
+17,643
| +9% | +$3.83M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $39.9M | Sell |
193,839
-4,922
| -2% | -$1.01M | ﹤0.01% | 1261 |
|
|
2022
Q3 | $55.3M | Buy |
198,761
+22,767
| +13% | +$6.33M | 0.01% | 1061 |
|
|
2022
Q2 | $33.6M | Sell |
175,994
-18,970
| -10% | -$3.63M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $40.4M | Buy |
194,964
+13,880
| +8% | +$2.88M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $32.3M | Sell |
181,084
-9,998
| -5% | -$1.78M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $39.3M | Buy |
191,082
+10,640
| +6% | +$2.19M | ﹤0.01% | 1363 |
|
|
2021
Q2 | $34.2M | Buy |
180,442
+19,213
| +12% | +$3.65M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $21M | Sell |
161,229
-29,809
| -16% | -$3.88M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $19.8M | Buy |
191,038
+71,979
| +60% | +$7.47M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $9.03M | Buy |
119,059
+25,489
| +27% | +$1.93M | ﹤0.01% | 2104 |
|
|
2020
Q2 | $4.43M | Buy |
93,570
+50,549
| +117% | +$2.39M | ﹤0.01% | 2621 |
|
|
2020
Q1 | $1.43M | Buy |
43,021
+9,841
| +30% | +$327K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $1.46M | Buy |
33,180
+19,523
| +143% | +$857K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $409K | Sell |
13,657
-9,176
| -40% | -$275K | ﹤0.01% | 4476 |
|
|
2019
Q2 | $1.3M | Buy |
22,833
+19,637
| +614% | +$1.12M | ﹤0.01% | 3761 |
|
|
2019
Q1 | $107K | Buy |
+3,196
| New | +$107K | ﹤0.01% | 5101 |
|