Canada Pension Plan Investment Board’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 |
-382,755
| Closed | -$125M | – | 1460 |
|
|
2024
Q1 | $125M | Sell |
382,755
-24,000
| -6% | -$7.82M | 0.13% | 156 |
|
|
2023
Q4 | $77.5M | Buy |
406,755
+20,434
| +5% | +$3.89M | 0.1% | 202 |
|
|
2023
Q3 | $76.9M | Buy |
386,321
+154,637
| +67% | +$30.8M | 0.11% | 192 |
|
|
2023
Q2 | $66.1M | Buy |
231,684
+171,884
| +287% | +$49.1M | 0.1% | 202 |
|
|
2023
Q1 | $13M | Buy |
59,800
+25,484
| +74% | +$5.53M | 0.02% | 416 |
|
|
2022
Q4 | $7.06M | Buy |
34,316
+23,416
| +215% | +$4.81M | 0.01% | 457 |
|
|
2022
Q3 | $3.03M | Buy |
10,900
+3,784
| +53% | +$1.05M | 0.01% | 604 |
|
|
2022
Q2 | $1.36M | Buy |
7,116
+6,316
| +790% | +$1.21M | ﹤0.01% | 744 |
|
|
2022
Q1 | $166K | Buy |
800
+213
| +36% | +$44.2K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $105K | Buy |
+587
| New | +$105K | ﹤0.01% | 1333 |
|