Fuller & Thaler 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 |
-116
| Closed | -$37.8K | – | 597 |
|
|
2024
Q1 | $37.8K | Hold |
116
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $22.1K | Hold |
116
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $23.1K | Sell |
116
-79,039
| -100% | -$15.7M | ﹤0.01% | 433 |
|
|
2023
Q2 | $22.6M | Buy |
79,155
+6,443
| +9% | +$1.84M | 0.13% | 174 |
|
|
2023
Q1 | $15.8M | Buy |
72,712
+5,032
| +7% | +$1.09M | 0.09% | 193 |
|
|
2022
Q4 | $13.9M | Sell |
67,680
-178
| -0.3% | -$36.6K | 0.09% | 186 |
|
|
2022
Q3 | $18.9M | Buy |
67,858
+24
| +0% | +$6.67K | 0.14% | 162 |
|
|
2022
Q2 | $13M | Buy |
+67,834
| New | +$13M | 0.09% | 186 |
|