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