Biondo Investment Advisors’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 |
-39,038
| Closed | -$12.7M | – | 92 |
|
|
2024
Q1 | $12.7M | Buy |
39,038
+1,277
| +3% | +$416K | 1.97% | 15 |
|
|
2023
Q4 | $7.2M | Buy |
37,761
+310
| +0.8% | +$59.1K | 1.22% | 35 |
|
|
2023
Q3 | $7.46M | Buy |
37,451
+1,118
| +3% | +$223K | 1.4% | 27 |
|
|
2023
Q2 | $10.4M | Sell |
36,333
-910
| -2% | -$260K | 1.92% | 16 |
|
|
2023
Q1 | $8.08M | Buy |
37,243
+6,005
| +19% | +$1.3M | 1.63% | 24 |
|
|
2022
Q4 | $6.42M | Buy |
31,238
+2,450
| +9% | +$504K | 1.43% | 29 |
|
|
2022
Q3 | $8.01M | Buy |
28,788
+7,255
| +34% | +$2.02M | 1.85% | 23 |
|
|
2022
Q2 | $4.12M | Buy |
21,533
+3,140
| +17% | +$600K | 0.91% | 38 |
|
|
2022
Q1 | $3.81M | Buy |
18,393
+395
| +2% | +$81.9K | 0.67% | 44 |
|
|
2021
Q4 | $3.21M | Buy |
17,998
+1,508
| +9% | +$269K | 0.54% | 45 |
|
|
2021
Q3 | $3.4M | Buy |
16,490
+10,465
| +174% | +$2.15M | 0.58% | 46 |
|
|
2021
Q2 | $1.14M | Hold |
6,025
| – | – | 0.2% | 52 |
|
|
2021
Q1 | $785K | Buy |
6,025
+300
| +5% | +$39.1K | 0.16% | 64 |
|
|
2020
Q4 | $594K | Buy |
5,725
+2,150
| +60% | +$223K | 0.11% | 69 |
|
|
2020
Q3 | $271K | Buy |
+3,575
| New | +$271K | 0.06% | 74 |
|
|
2019
Q3 | – | Sell |
-9,250
| Closed | -$528K | – | 93 |
|
|
2019
Q2 | $528K | Buy |
+9,250
| New | +$528K | 0.13% | 76 |
|