EAM
SWAV
Eventide 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 |
-507,418
| Closed | -$165M | – | 172 |
|
|
2024
Q1 | $165M | Buy |
507,418
+1,198
| +0.2% | +$390K | 2.59% | 3 |
|
|
2023
Q4 | $96.5M | Buy |
506,220
+150,503
| +42% | +$28.7M | 1.57% | 17 |
|
|
2023
Q3 | $70.8M | Buy |
355,717
+113,260
| +47% | +$22.6M | 1.27% | 27 |
|
|
2023
Q2 | $69.2M | Buy |
242,457
+582
| +0.2% | +$166K | 1.17% | 32 |
|
|
2023
Q1 | $52.4M | Buy |
241,875
+202,175
| +509% | +$43.8M | 0.96% | 34 |
|
|
2022
Q4 | $8.16M | Hold |
39,700
| – | – | 0.16% | 115 |
|
|
2022
Q3 | $11M | Buy |
39,700
+16,100
| +68% | +$4.48M | 0.22% | 103 |
|
|
2022
Q2 | $4.51M | Buy |
+23,600
| New | +$4.51M | 0.1% | 121 |
|