SWAV
Fidelity Investments’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 |
-2,586,054
| Closed | -$842M | – | 5716 |
|
|
2024
Q1 | $842M | Buy |
2,586,054
+585,838
| +29% | +$191M | 0.06% | 306 |
|
|
2023
Q4 | $381M | Sell |
2,000,216
-527,677
| -21% | -$101M | 0.03% | 508 |
|
|
2023
Q3 | $503M | Buy |
2,527,893
+92,919
| +4% | +$18.5M | 0.04% | 390 |
|
|
2023
Q2 | $695M | Sell |
2,434,974
-179,867
| -7% | -$51.3M | 0.06% | 317 |
|
|
2023
Q1 | $567M | Sell |
2,614,841
-446,018
| -15% | -$96.7M | 0.05% | 369 |
|
|
2022
Q4 | $629M | Sell |
3,060,859
-62,531
| -2% | -$12.9M | 0.06% | 311 |
|
|
2022
Q3 | $869M | Buy |
3,123,390
+38,052
| +1% | +$10.6M | 0.09% | 205 |
|
|
2022
Q2 | $590M | Sell |
3,085,338
-7,679
| -0.2% | -$1.47M | 0.06% | 318 |
|
|
2022
Q1 | $641M | Sell |
3,093,017
-346,773
| -10% | -$71.9M | 0.05% | 361 |
|
|
2021
Q4 | $613M | Sell |
3,439,790
-404,818
| -11% | -$72.2M | 0.05% | 382 |
|
|
2021
Q3 | $792M | Sell |
3,844,608
-12,394
| -0.3% | -$2.55M | 0.06% | 293 |
|
|
2021
Q2 | $732M | Sell |
3,857,002
-50,013
| -1% | -$9.49M | 0.06% | 318 |
|
|
2021
Q1 | $509M | Sell |
3,907,015
-1,231,933
| -24% | -$160M | 0.04% | 430 |
|
|
2020
Q4 | $533M | Buy |
5,138,948
+38,524
| +0.8% | +$4M | 0.05% | 382 |
|
|
2020
Q3 | $387M | Buy |
5,100,424
+33,034
| +0.7% | +$2.5M | 0.04% | 399 |
|
|
2020
Q2 | $240M | Buy |
5,067,390
+302,550
| +6% | +$14.3M | 0.03% | 541 |
|
|
2020
Q1 | $158M | Buy |
4,764,840
+98,396
| +2% | +$3.26M | 0.02% | 587 |
|
|
2019
Q4 | $205M | Buy |
4,666,444
+462,475
| +11% | +$20.3M | 0.02% | 639 |
|
|
2019
Q3 | $126M | Buy |
4,203,969
+363,622
| +9% | +$10.9M | 0.02% | 796 |
|
|
2019
Q2 | $213M | Buy |
3,840,347
+127,536
| +3% | +$7.09M | 0.02% | 622 |
|
|
2019
Q1 | $117M | Buy |
+3,712,811
| New | +$117M | 0.01% | 840 |
|