Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,875
| Closed | -$2.36M | – | 1226 |
|
2023
Q3 | $2.36M | Buy |
+11,875
| New | +$2.36M | 0.01% | 503 |
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$2.82M | – | 1472 |
|
2023
Q1 | $2.82M | Sell |
13,000
-22,000
| -63% | -$4.77M | 0.02% | 482 |
|
2022
Q4 | $7.2M | Buy |
35,000
+15,000
| +75% | +$3.08M | 0.04% | 336 |
|
2022
Q3 | $5.56M | Buy |
+20,000
| New | +$5.56M | 0.03% | 326 |
|