BlackRock’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 |
-3,783,822
| Closed | -$1.23B | – | 5311 |
|
|
2024
Q1 | $1.23B | Buy |
3,783,822
+61,665
| +2% | +$20.1M | 0.03% | 523 |
|
|
2023
Q4 | $709M | Buy |
3,722,157
+62,071
| +2% | +$11.8M | 0.02% | 758 |
|
|
2023
Q3 | $729M | Buy |
3,660,086
+23,642
| +0.7% | +$4.71M | 0.02% | 679 |
|
|
2023
Q2 | $1.04B | Sell |
3,636,444
-882,711
| -20% | -$252M | 0.03% | 524 |
|
|
2023
Q1 | $980M | Sell |
4,519,155
-53,670
| -1% | -$11.6M | 0.03% | 536 |
|
|
2022
Q4 | $940M | Buy |
4,572,825
+172,507
| +4% | +$35.5M | 0.03% | 539 |
|
|
2022
Q3 | $1.22B | Buy |
4,400,318
+86,765
| +2% | +$24.1M | 0.04% | 418 |
|
|
2022
Q2 | $825M | Buy |
4,313,553
+1,604,775
| +59% | +$307M | 0.03% | 585 |
|
|
2022
Q1 | $562M | Sell |
2,708,778
-7,755
| -0.3% | -$1.61M | 0.02% | 876 |
|
|
2021
Q4 | $484M | Buy |
2,716,533
+142,368
| +6% | +$25.4M | 0.01% | 1052 |
|
|
2021
Q3 | $530M | Buy |
2,574,165
+32,988
| +1% | +$6.79M | 0.01% | 931 |
|
|
2021
Q2 | $482M | Buy |
2,541,177
+183,398
| +8% | +$34.8M | 0.01% | 1033 |
|
|
2021
Q1 | $307M | Sell |
2,357,779
-39,901
| -2% | -$5.2M | 0.01% | 1393 |
|
|
2020
Q4 | $249M | Buy |
2,397,680
+124,830
| +5% | +$12.9M | 0.01% | 1437 |
|
|
2020
Q3 | $172M | Buy |
2,272,850
+624,040
| +38% | +$47.3M | 0.01% | 1479 |
|
|
2020
Q2 | $78.1M | Buy |
1,648,810
+132,759
| +9% | +$6.29M | ﹤0.01% | 1986 |
|
|
2020
Q1 | $50.3M | Buy |
1,516,051
+110,181
| +8% | +$3.66M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $61.7M | Buy |
1,405,870
+983,147
| +233% | +$43.2M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $12.7M | Buy |
422,723
+105,416
| +33% | +$3.15M | ﹤0.01% | 3061 |
|
|
2019
Q2 | $18.1M | Buy |
+317,307
| New | +$18.1M | ﹤0.01% | 2868 |
|