ClariVest Asset Management’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 |
-7,064
| Closed | -$2.3M | – | 947 |
|
2024
Q1 | $2.3M | Sell |
7,064
-2,720
| -28% | -$886K | 0.24% | 116 |
|
2023
Q4 | $1.86M | Sell |
9,784
-3,555
| -27% | -$677K | 0.1% | 139 |
|
2023
Q3 | $2.66M | Sell |
13,339
-613
| -4% | -$122K | 0.14% | 102 |
|
2023
Q2 | $3.98M | Sell |
13,952
-3,219
| -19% | -$919K | 0.2% | 81 |
|
2023
Q1 | $3.72M | Buy |
17,171
+6
| +0% | +$1.3K | 0.17% | 111 |
|
2022
Q4 | $3.53M | Sell |
17,165
-51
| -0.3% | -$10.5K | 0.17% | 107 |
|
2022
Q3 | $4.79M | Sell |
17,216
-3,333
| -16% | -$927K | 0.23% | 86 |
|
2022
Q2 | $3.93M | Buy |
20,549
+9,781
| +91% | +$1.87M | 0.17% | 105 |
|
2022
Q1 | $2.23M | Buy |
10,768
+2,378
| +28% | +$493K | 0.09% | 204 |
|
2021
Q4 | $1.5M | Buy |
8,390
+669
| +9% | +$119K | 0.05% | 266 |
|
2021
Q3 | $1.59M | Sell |
7,721
-117
| -1% | -$24.1K | 0.05% | 259 |
|
2021
Q2 | $1.49M | Buy |
+7,838
| New | +$1.49M | 0.05% | 241 |
|