SWAV
Geode Capital 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 |
-626,674
| Closed | -$204M | – | 4659 |
|
|
2024
Q1 | $204M | Buy |
626,674
+25,484
| +4% | +$8.3M | 0.02% | 586 |
|
|
2023
Q4 | $115M | Buy |
601,190
+23,585
| +4% | +$4.5M | 0.01% | 786 |
|
|
2023
Q3 | $115M | Buy |
577,605
+11,739
| +2% | +$2.34M | 0.01% | 709 |
|
|
2023
Q2 | $162M | Sell |
565,866
-135,645
| -19% | -$38.7M | 0.02% | 581 |
|
|
2023
Q1 | $152M | Buy |
701,511
+30,285
| +5% | +$6.57M | 0.02% | 576 |
|
|
2022
Q4 | $138M | Buy |
671,226
+24,417
| +4% | +$5.02M | 0.02% | 590 |
|
|
2022
Q3 | $180M | Buy |
646,809
+12,317
| +2% | +$3.42M | 0.03% | 506 |
|
|
2022
Q2 | $121M | Buy |
634,492
+19,647
| +3% | +$3.76M | 0.02% | 616 |
|
|
2022
Q1 | $128M | Sell |
614,845
-565
| -0.1% | -$117K | 0.02% | 664 |
|
|
2021
Q4 | $110M | Buy |
615,410
+16,428
| +3% | +$2.93M | 0.01% | 770 |
|
|
2021
Q3 | $123M | Buy |
598,982
+26,566
| +5% | +$5.47M | 0.02% | 683 |
|
|
2021
Q2 | $109M | Buy |
572,416
+63,762
| +13% | +$12.1M | 0.02% | 762 |
|
|
2021
Q1 | $66.3M | Buy |
508,654
+36,149
| +8% | +$4.71M | 0.01% | 999 |
|
|
2020
Q4 | $49M | Buy |
472,505
+23,090
| +5% | +$2.39M | 0.01% | 1111 |
|
|
2020
Q3 | $34.1M | Buy |
449,415
+181,457
| +68% | +$13.8M | 0.01% | 1138 |
|
|
2020
Q2 | $12.7M | Buy |
267,958
+24,098
| +10% | +$1.14M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $8.09M | Buy |
243,860
+29,831
| +14% | +$990K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $9.4M | Buy |
214,029
+123,299
| +136% | +$5.42M | ﹤0.01% | 2061 |
|
|
2019
Q3 | $2.72M | Buy |
90,730
+965
| +1% | +$28.9K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $5.12M | Buy |
+89,765
| New | +$5.12M | ﹤0.01% | 2373 |
|