BNP Paribas Financial Markets’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 |
-5,952
| Closed | -$1.94M | – | 3486 |
|
|
2024
Q1 | $1.94M | Buy |
5,952
+1,363
| +30% | +$444K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $874K | Sell |
4,589
-3,303
| -42% | -$629K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.57M | Sell |
7,892
-2,144
| -21% | -$427K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $2.86M | Sell |
10,036
-15,599
| -61% | -$4.45M | ﹤0.01% | 1113 |
|
|
2023
Q1 | $5.56M | Sell |
25,635
-782
| -3% | -$170K | 0.01% | 859 |
|
|
2022
Q4 | $5.43M | Buy |
26,417
+3,752
| +17% | +$771K | 0.01% | 878 |
|
|
2022
Q3 | $6.3M | Buy |
22,665
+13,805
| +156% | +$3.84M | 0.01% | 880 |
|
|
2022
Q2 | $1.69M | Buy |
8,860
+5,905
| +200% | +$1.13M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $613K | Sell |
2,955
-4,202
| -59% | -$871K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $1.28M | Buy |
7,157
+1,094
| +18% | +$195K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $1.25M | Buy |
6,063
+4,810
| +384% | +$990K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $238K | Sell |
1,253
-2,465
| -66% | -$468K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $484K | Sell |
3,718
-1,740
| -32% | -$227K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $566K | Sell |
5,458
-1,186
| -18% | -$123K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $504K | Sell |
6,644
-21,203
| -76% | -$1.61M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1.32M | Buy |
27,847
+19,464
| +232% | +$922K | ﹤0.01% | 1191 |
|
|
2020
Q1 | $278K | Buy |
8,383
+4,209
| +101% | +$140K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $183K | Buy |
4,174
+3,158
| +311% | +$139K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $30.4K | Buy |
1,016
+823
| +426% | +$24.6K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $11K | Buy |
+193
| New | +$11K | ﹤0.01% | 3455 |
|