Gotham 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,185
| Closed | -$236K | – | 1458 |
|
2023
Q3 | $236K | Sell |
1,185
-2,520
| -68% | -$502K | ﹤0.01% | 1190 |
|
2023
Q2 | $1.06M | Sell |
3,705
-7,855
| -68% | -$2.24M | 0.02% | 756 |
|
2023
Q1 | $2.51M | Sell |
11,560
-162
| -1% | -$35.1K | 0.06% | 436 |
|
2022
Q4 | $2.41M | Sell |
11,722
-4,093
| -26% | -$842K | 0.07% | 362 |
|
2022
Q3 | $4.4M | Buy |
+15,815
| New | +$4.4M | 0.13% | 179 |
|
2022
Q2 | – | Sell |
-2,387
| Closed | -$495K | – | 1274 |
|
2022
Q1 | $495K | Buy |
+2,387
| New | +$495K | 0.02% | 811 |
|
2021
Q4 | – | Sell |
-1,579
| Closed | -$325K | – | 1253 |
|
2021
Q3 | $325K | Sell |
1,579
-2,081
| -57% | -$428K | 0.01% | 795 |
|
2021
Q2 | $694K | Buy |
+3,660
| New | +$694K | 0.03% | 595 |
|