Citigroup’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 |
-16,310
| Closed | -$5.31M | – | 4969 |
|
|
2024
Q1 | $5.31M | Sell |
16,310
-507
| -3% | -$165K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $3.2M | Buy |
16,817
+13,059
| +347% | +$2.49M | ﹤0.01% | 1360 |
|
|
2023
Q3 | $748K | Sell |
3,758
-14,980
| -80% | -$2.98M | ﹤0.01% | 2126 |
|
|
2023
Q2 | $5.35M | Buy |
18,738
+12,274
| +190% | +$3.5M | ﹤0.01% | 1061 |
|
|
2023
Q1 | $1.4M | Buy |
6,464
+27
| +0.4% | +$5.85K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.32M | Sell |
6,437
-4,503
| -41% | -$926K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $3.04M | Buy |
10,940
+4,687
| +75% | +$1.3M | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.2M | Buy |
6,253
+888
| +17% | +$170K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.11M | Sell |
5,365
-9,518
| -64% | -$1.97M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $2.65M | Buy |
14,883
+4,766
| +47% | +$850K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $2.08M | Buy |
10,117
+3,530
| +54% | +$727K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1.25M | Sell |
6,587
-6,961
| -51% | -$1.32M | ﹤0.01% | 2460 |
|
|
2021
Q1 | $1.77M | Buy |
13,548
+2,614
| +24% | +$341K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $1.13M | Buy |
10,934
+5,307
| +94% | +$550K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $426K | Sell |
5,627
-6,349
| -53% | -$481K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $567K | Buy |
11,976
+659
| +6% | +$31.2K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $376K | Buy |
11,317
+6,075
| +116% | +$202K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $230K | Buy |
5,242
+4,914
| +1,498% | +$216K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $10K | Sell |
328
-4,659
| -93% | -$142K | ﹤0.01% | 4586 |
|
|
2019
Q2 | $284K | Buy |
4,987
+1,007
| +25% | +$57.3K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $133K | Buy |
+3,980
| New | +$133K | ﹤0.01% | 3390 |
|