Envestnet Asset Management’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 |
-39,347
| Closed | -$12.8M | – | 4328 |
|
|
2024
Q1 | $12.8M | Buy |
39,347
+1,824
| +5% | +$594K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $7.15M | Sell |
37,523
-10
| -0% | -$1.91K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $7.47M | Buy |
37,533
+17,271
| +85% | +$3.44M | ﹤0.01% | 1561 |
|
|
2023
Q2 | $5.78M | Sell |
20,262
-250,934
| -93% | -$71.6M | ﹤0.01% | 1626 |
|
|
2023
Q1 | $4.83M | Buy |
271,196
+246,286
| +989% | +$4.39M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $5.12M | Sell |
24,910
-1,079
| -4% | -$222K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $7.23M | Sell |
25,989
-2,155
| -8% | -$599K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $5.38M | Buy |
28,144
+2,426
| +9% | +$464K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $5.33M | Buy |
25,718
+2,513
| +11% | +$521K | ﹤0.01% | 1566 |
|
|
2021
Q4 | $4.14M | Buy |
23,205
+5,748
| +33% | +$1.03M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $3.59M | Buy |
17,457
+1,731
| +11% | +$356K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $2.98M | Buy |
15,726
+2,415
| +18% | +$458K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $1.73M | Buy |
13,311
+4,748
| +55% | +$619K | ﹤0.01% | 2034 |
|
|
2020
Q4 | $888K | Buy |
+8,563
| New | +$888K | ﹤0.01% | 2295 |
|