Bellevue Group’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 |
-105,786
| Closed | -$34.4M | – | 178 |
|
|
2024
Q1 | $34.4M | Sell |
105,786
-19,024
| -15% | -$6.19M | 0.53% | 60 |
|
|
2023
Q4 | $23.8M | Sell |
124,810
-129,469
| -51% | -$24.7M | 0.36% | 70 |
|
|
2023
Q3 | $50.6M | Sell |
254,279
-16,247
| -6% | -$3.23M | 0.82% | 33 |
|
|
2023
Q2 | $77.2M | Sell |
270,526
-10,850
| -4% | -$3.1M | 1.1% | 28 |
|
|
2023
Q1 | $61M | Buy |
281,376
+33,760
| +14% | +$7.32M | 0.89% | 39 |
|
|
2022
Q4 | $50.9M | Sell |
247,616
-28,516
| -10% | -$5.86M | 0.68% | 48 |
|
|
2022
Q3 | $76.8M | Sell |
276,132
-94,567
| -26% | -$26.3M | 1.1% | 30 |
|
|
2022
Q2 | $70.9M | Sell |
370,699
-27,878
| -7% | -$5.33M | 1% | 32 |
|
|
2022
Q1 | $82.6M | Sell |
398,577
-28,033
| -7% | -$5.81M | 0.96% | 38 |
|
|
2021
Q4 | $76.1M | Sell |
426,610
-37,637
| -8% | -$6.71M | 0.78% | 41 |
|
|
2021
Q3 | $95.6M | Sell |
464,247
-52,668
| -10% | -$10.8M | 0.97% | 36 |
|
|
2021
Q2 | $98.1M | Buy |
516,915
+32,351
| +7% | +$6.14M | 0.96% | 31 |
|
|
2021
Q1 | $63.1M | Buy |
484,564
+59,229
| +14% | +$7.72M | 0.67% | 52 |
|
|
2020
Q4 | $44.1M | Sell |
425,335
-35,918
| -8% | -$3.73M | 0.51% | 57 |
|
|
2020
Q3 | $35M | Buy |
461,253
+43,164
| +10% | +$3.27M | 0.48% | 60 |
|
|
2020
Q2 | $19.8M | Buy |
418,089
+93,428
| +29% | +$4.43M | 0.28% | 80 |
|
|
2020
Q1 | $10.8M | Buy |
324,661
+113,903
| +54% | +$3.78M | 0.21% | 84 |
|
|
2019
Q4 | $9.26M | Buy |
210,758
+109,400
| +108% | +$4.8M | 0.15% | 97 |
|
|
2019
Q3 | $3.03M | Buy |
101,358
+3,811
| +4% | +$114K | 0.06% | 121 |
|
|
2019
Q2 | $5.57M | Sell |
97,547
-2,453
| -2% | -$140K | 0.1% | 105 |
|
|
2019
Q1 | $3.35M | Buy |
+100,000
| New | +$3.35M | 0.18% | 90 |
|