Holocene Advisors’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 |
-55,432
| Closed | -$18.1M | – | 880 |
|
|
2024
Q1 | $18.1M | Buy |
+55,432
| New | +$18.1M | 0.07% | 219 |
|
|
2022
Q3 | – | Sell |
-218,781
| Closed | -$41.8M | – | 980 |
|
|
2022
Q2 | $41.8M | Buy |
218,781
+134,243
| +159% | +$25.7M | 0.25% | 120 |
|
|
2022
Q1 | $17.5M | Buy |
+84,538
| New | +$17.5M | 0.09% | 190 |
|
|
2021
Q2 | – | Sell |
-258,419
| Closed | -$33.7M | – | 942 |
|
|
2021
Q1 | $33.7M | Sell |
258,419
-249,537
| -49% | -$32.5M | 0.21% | 129 |
|
|
2020
Q4 | $52.7M | Buy |
507,956
+418,660
| +469% | +$43.4M | 0.33% | 104 |
|
|
2020
Q3 | $6.77M | Buy |
+89,296
| New | +$6.77M | 0.05% | 225 |
|