BNP Paribas Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,883
| Closed | -$62.2M | – | 1000 |
|
|
2024
Q1 | $62.2M | Buy |
190,883
+116,793
| +158% | +$38M | 0.17% | 141 |
|
|
2023
Q4 | $14.1M | Sell |
74,090
-13,958
| -16% | -$2.66M | 0.04% | 363 |
|
|
2023
Q3 | $17.5M | Buy |
88,048
+57,240
| +186% | +$11.4M | 0.05% | 307 |
|
|
2023
Q2 | $8.79M | Sell |
30,808
-69,454
| -69% | -$19.8M | 0.03% | 419 |
|
|
2023
Q1 | $21.7M | Buy |
100,262
+27,307
| +37% | +$5.92M | 0.08% | 274 |
|
|
2022
Q4 | $15M | Buy |
72,955
+14,966
| +26% | +$3.08M | 0.05% | 365 |
|
|
2022
Q3 | $16.1M | Sell |
57,989
-21,341
| -27% | -$5.93M | 0.06% | 324 |
|
|
2022
Q2 | $15.2M | Buy |
79,330
+13,740
| +21% | +$2.63M | 0.06% | 327 |
|
|
2022
Q1 | $13.6M | Sell |
65,590
-5,859
| -8% | -$1.21M | 0.05% | 365 |
|
|
2021
Q4 | $12.7M | Buy |
71,449
+11,156
| +19% | +$1.99M | 0.04% | 402 |
|
|
2021
Q3 | $12.4M | Sell |
60,293
-83,356
| -58% | -$17.2M | 0.05% | 379 |
|
|
2021
Q2 | $27.3M | Sell |
143,649
-30,128
| -17% | -$5.72M | 0.1% | 252 |
|
|
2021
Q1 | $22.6M | Sell |
173,777
-84,873
| -33% | -$11.1M | 0.09% | 254 |
|
|
2020
Q4 | $26.8M | Sell |
258,650
-65,198
| -20% | -$6.76M | 0.12% | 201 |
|
|
2020
Q3 | $24.5M | Sell |
323,848
-72,990
| -18% | -$5.53M | 0.14% | 182 |
|
|
2020
Q2 | $18.8M | Buy |
+396,838
| New | +$18.8M | 0.13% | 192 |
|