Canada Life’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 |
-20,675
| Closed | -$6.72M | – | 2149 |
|
|
2024
Q1 | $6.72M | Sell |
20,675
-6,725
| -25% | -$2.19M | 0.01% | 680 |
|
|
2023
Q4 | $5.21M | Buy |
27,400
+6,398
| +30% | +$1.22M | 0.01% | 751 |
|
|
2023
Q3 | $4.18M | Buy |
21,002
+832
| +4% | +$166K | 0.01% | 819 |
|
|
2023
Q2 | $5.76M | Sell |
20,170
-3,421
| -15% | -$976K | 0.01% | 662 |
|
|
2023
Q1 | $5.11M | Sell |
23,591
-6,204
| -21% | -$1.34M | 0.01% | 732 |
|
|
2022
Q4 | $6.13M | Buy |
29,795
+7,884
| +36% | +$1.62M | 0.02% | 645 |
|
|
2022
Q3 | $6.09M | Sell |
21,911
-2
| -0% | -$556 | 0.02% | 625 |
|
|
2022
Q2 | $4.19M | Buy |
21,913
+20,315
| +1,271% | +$3.88M | 0.01% | 766 |
|
|
2022
Q1 | $353K | Sell |
1,598
-106
| -6% | -$23.4K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $303K | Hold |
1,704
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q3 | $352K | Sell |
1,704
-115
| -6% | -$23.8K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $345K | Buy |
1,819
+152
| +9% | +$28.8K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $216K | Sell |
1,667
-309
| -16% | -$40K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $204K | Buy |
1,976
+480
| +32% | +$49.6K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $113K | Hold |
1,496
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q2 | $70K | Buy |
1,496
+914
| +157% | +$42.8K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $19K | Hold |
582
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q4 | $25K | Buy |
+582
| New | +$25K | ﹤0.01% | 2455 |
|