Dupont Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-884
| Closed | -$192K | – | 721 |
|
|
2023
Q1 | $192K | Buy |
884
+205
| +30% | +$44.5K | 0.01% | 466 |
|
|
2022
Q4 | $140K | Sell |
679
-784
| -54% | -$161K | 0.01% | 871 |
|
|
2022
Q3 | $407K | Sell |
1,463
-5,691
| -80% | -$1.58M | 0.02% | 692 |
|
|
2022
Q2 | $1.37M | Buy |
7,154
+1,612
| +29% | +$308K | 0.06% | 333 |
|
|
2022
Q1 | $1.15M | Buy |
5,542
+3,151
| +132% | +$653K | 0.05% | 422 |
|
|
2021
Q4 | $426K | Sell |
2,391
-2,571
| -52% | -$458K | 0.02% | 867 |
|
|
2021
Q3 | $1.02M | Sell |
4,962
-177
| -3% | -$36.5K | 0.03% | 526 |
|
|
2021
Q2 | $975K | Buy |
+5,139
| New | +$975K | 0.02% | 621 |
|