FAM
SWAV
Fred Alger 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 |
-207,005
| Closed | -$67.4M | – | 484 |
|
|
2024
Q1 | $67.4M | Sell |
207,005
-3,479
| -2% | -$1.13M | 0.33% | 67 |
|
|
2023
Q4 | $40.1M | Sell |
210,484
-99,741
| -32% | -$19M | 0.22% | 94 |
|
|
2023
Q3 | $61.8M | Sell |
310,225
-14,046
| -4% | -$2.8M | 0.36% | 76 |
|
|
2023
Q2 | $92.6M | Buy |
324,271
+15,106
| +5% | +$4.31M | 0.47% | 57 |
|
|
2023
Q1 | $67M | Sell |
309,165
-106,644
| -26% | -$23.1M | 0.36% | 89 |
|
|
2022
Q4 | $85.5M | Sell |
415,809
-164,802
| -28% | -$33.9M | 0.46% | 62 |
|
|
2022
Q3 | $161M | Buy |
580,611
+70,976
| +14% | +$19.7M | 0.82% | 24 |
|
|
2022
Q2 | $97.4M | Sell |
509,635
-102,470
| -17% | -$19.6M | 0.46% | 62 |
|
|
2022
Q1 | $127M | Sell |
612,105
-330,558
| -35% | -$68.5M | 0.41% | 81 |
|
|
2021
Q4 | $168M | Sell |
942,663
-263,158
| -22% | -$46.9M | 0.42% | 78 |
|
|
2021
Q3 | $248M | Buy |
1,205,821
+4,375
| +0.4% | +$901K | 0.59% | 54 |
|
|
2021
Q2 | $228M | Sell |
1,201,446
-33,076
| -3% | -$6.28M | 0.54% | 60 |
|
|
2021
Q1 | $161M | Buy |
1,234,522
+194,629
| +19% | +$25.4M | 0.42% | 81 |
|
|
2020
Q4 | $108M | Buy |
+1,039,893
| New | +$108M | 0.28% | 112 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$571K | – | 597 |
|
|
2019
Q4 | $571K | Buy |
13,000
+3,000
| +30% | +$132K | ﹤0.01% | 380 |
|
|
2019
Q3 | $299K | Hold |
10,000
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $571K | Buy |
+10,000
| New | +$571K | ﹤0.01% | 372 |
|