Bank of New York Mellon’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 |
-320,326
| Closed | -$104M | – | 4306 |
|
|
2024
Q1 | $104M | Sell |
320,326
-9,766
| -3% | -$3.18M | 0.02% | 636 |
|
|
2023
Q4 | $62.9M | Sell |
330,092
-5,172
| -2% | -$986K | 0.01% | 902 |
|
|
2023
Q3 | $66.8M | Sell |
335,264
-4,533
| -1% | -$903K | 0.01% | 819 |
|
|
2023
Q2 | $97M | Sell |
339,797
-12,558
| -4% | -$3.58M | 0.02% | 637 |
|
|
2023
Q1 | $76.4M | Sell |
352,355
-8,865
| -2% | -$1.92M | 0.02% | 751 |
|
|
2022
Q4 | $74.3M | Sell |
361,220
-7,493
| -2% | -$1.54M | 0.02% | 747 |
|
|
2022
Q3 | $103M | Buy |
368,713
+25,770
| +8% | +$7.17M | 0.02% | 584 |
|
|
2022
Q2 | $65.6M | Buy |
342,943
+191,705
| +127% | +$36.6M | 0.02% | 818 |
|
|
2022
Q1 | $31.4M | Buy |
151,238
+3,771
| +3% | +$782K | 0.01% | 1402 |
|
|
2021
Q4 | $26.3M | Sell |
147,467
-715
| -0.5% | -$128K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $30.5M | Buy |
148,182
+10,721
| +8% | +$2.21M | 0.01% | 1468 |
|
|
2021
Q2 | $26.1M | Buy |
137,461
+24,025
| +21% | +$4.56M | 0.01% | 1576 |
|
|
2021
Q1 | $14.8M | Sell |
113,436
-11,367
| -9% | -$1.48M | ﹤0.01% | 1880 |
|
|
2020
Q4 | $12.9M | Buy |
124,803
+730
| +0.6% | +$75.7K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $9.4M | Buy |
124,073
+23,729
| +24% | +$1.8M | ﹤0.01% | 1885 |
|
|
2020
Q2 | $4.75M | Buy |
100,344
+16,509
| +20% | +$782K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $2.78M | Buy |
83,835
+10,094
| +14% | +$335K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $3.24M | Buy |
73,741
+52,293
| +244% | +$2.3M | ﹤0.01% | 2563 |
|
|
2019
Q3 | $642K | Sell |
21,448
-5,231
| -20% | -$157K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $1.52M | Buy |
+26,679
| New | +$1.52M | ﹤0.01% | 2961 |
|