SWAV
Ensign Peak Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,887
| Closed | -$63.5M | – | 1752 |
|
|
2024
Q1 | $63.5M | Sell |
194,887
-123,455
| -39% | -$40.2M | 0.12% | 165 |
|
|
2023
Q4 | $60.7M | Buy |
318,342
+307,362
| +2,799% | +$58.6M | 0.12% | 155 |
|
|
2023
Q3 | $2.19M | Sell |
10,980
-505
| -4% | -$101K | ﹤0.01% | 808 |
|
|
2023
Q2 | $3.28M | Buy |
11,485
+505
| +5% | +$144K | 0.01% | 710 |
|
|
2023
Q1 | $2.38M | Buy |
10,980
+1,150
| +12% | +$249K | 0.01% | 779 |
|
|
2022
Q4 | $2.02M | Buy |
9,830
+750
| +8% | +$154K | ﹤0.01% | 813 |
|
|
2022
Q3 | $2.53M | Hold |
9,080
| – | – | 0.01% | 704 |
|
|
2022
Q2 | $1.74M | Buy |
9,080
+1,450
| +19% | +$277K | ﹤0.01% | 858 |
|
|
2022
Q1 | $1.58M | Hold |
7,630
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $1.36M | Buy |
+7,630
| New | +$1.36M | ﹤0.01% | 1123 |
|