Handelsbanken Fonder’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,300
| Closed | -$20.6M | – | 1602 |
|
|
2024
Q1 | $20.6M | Buy |
63,300
+56,200
| +792% | +$18.3M | 0.09% | 216 |
|
|
2023
Q4 | $1.35M | Buy |
7,100
+700
| +11% | +$133K | 0.01% | 685 |
|
|
2023
Q3 | $1.27M | Hold |
6,400
| – | – | 0.01% | 651 |
|
|
2023
Q2 | $1.83M | Sell |
6,400
-300
| -4% | -$85.6K | 0.01% | 564 |
|
|
2023
Q1 | $1.45M | Buy |
6,700
+1,400
| +26% | +$304K | 0.01% | 591 |
|
|
2022
Q4 | $1.09M | Buy |
5,300
+400
| +8% | +$82.3K | 0.01% | 629 |
|
|
2022
Q3 | $1.36M | Sell |
4,900
-900
| -16% | -$250K | 0.01% | 580 |
|
|
2022
Q2 | $1.11M | Buy |
5,800
+800
| +16% | +$153K | 0.01% | 648 |
|
|
2022
Q1 | $1.04M | Sell |
5,000
-1,500
| -23% | -$311K | 0.01% | 780 |
|
|
2021
Q4 | $1.16M | Sell |
6,500
-1,500
| -19% | -$267K | 0.01% | 822 |
|
|
2021
Q3 | $1.65M | Buy |
8,000
+700
| +10% | +$144K | 0.01% | 683 |
|
|
2021
Q2 | $1.39M | Buy |
7,300
+1,400
| +24% | +$266K | 0.01% | 757 |
|
|
2021
Q1 | $769K | Sell |
5,900
-100
| -2% | -$13K | ﹤0.01% | 972 |
|
|
2020
Q4 | $622K | Buy |
6,000
+2,400
| +67% | +$249K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $273K | Buy |
+3,600
| New | +$273K | ﹤0.01% | 1286 |
|