Barclays’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
Q3 | – | Sell |
-398
| Closed | -$2K | – | 4550 |
|
|
2024
Q2 | $2K | Sell |
398
-179,661
| -100% | -$903K | ﹤0.01% | 4118 |
|
|
2024
Q1 | $58.6M | Sell |
180,059
-69,156
| -28% | -$22.5M | 0.02% | 462 |
|
|
2023
Q4 | $47.5M | Buy |
249,215
+95,574
| +62% | +$18.2M | 0.02% | 510 |
|
|
2023
Q3 | $30.6M | Buy |
153,641
+101,557
| +195% | +$20.2M | 0.02% | 582 |
|
|
2023
Q2 | $14.9M | Buy |
52,084
+5,301
| +11% | +$1.51M | 0.01% | 769 |
|
|
2023
Q1 | $10.1M | Buy |
46,783
+7,690
| +20% | +$1.67M | ﹤0.01% | 800 |
|
|
2022
Q4 | $8.04M | Buy |
39,093
+31,192
| +395% | +$6.41M | ﹤0.01% | 906 |
|
|
2022
Q3 | $2.2M | Buy |
7,901
+4,649
| +143% | +$1.29M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $621K | Sell |
3,252
-5,170
| -61% | -$987K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $1.75M | Sell |
8,422
-64,466
| -88% | -$13.4M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $13M | Buy |
72,888
+26,436
| +57% | +$4.71M | ﹤0.01% | 802 |
|
|
2021
Q3 | $9.56M | Sell |
46,452
-188,969
| -80% | -$38.9M | ﹤0.01% | 943 |
|
|
2021
Q2 | $44.7M | Buy |
235,421
+189,790
| +416% | +$36M | 0.02% | 450 |
|
|
2021
Q1 | $5.94M | Buy |
45,631
+1,338
| +3% | +$174K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $4.6M | Buy |
44,293
+25,301
| +133% | +$2.63M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $1.44M | Sell |
18,992
-8,938
| -32% | -$677K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $1.32M | Buy |
27,930
+10,186
| +57% | +$483K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $588K | Sell |
17,744
-10,712
| -38% | -$355K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $1.25M | Buy |
28,456
+24,283
| +582% | +$1.07M | ﹤0.01% | 2166 |
|
|
2019
Q3 | $125K | Sell |
4,173
-264
| -6% | -$7.91K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $253K | Buy |
+4,437
| New | +$253K | ﹤0.01% | 3080 |
|