Glenmede Trust’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,602
| Closed | -$564K | – | 1381 |
|
|
2023
Q2 | $564K | Hold |
2,602
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $564K | Sell |
2,602
-123
| -5% | -$26.7K | ﹤0.01% | 804 |
|
|
2022
Q4 | $560K | Buy |
2,725
+853
| +46% | +$175K | ﹤0.01% | 810 |
|
|
2022
Q3 | $519K | Sell |
1,872
-3,366
| -64% | -$933K | ﹤0.01% | 811 |
|
|
2022
Q2 | $1M | Buy |
5,238
+2,139
| +69% | +$408K | 0.01% | 678 |
|
|
2022
Q1 | $642K | Buy |
+3,099
| New | +$642K | ﹤0.01% | 829 |
|