IHAM
SWAV
Integral Health 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-40,000
| Closed | -$13M | – | 98 |
|
2024
Q1 | $13M | Buy |
+40,000
| New | +$13M | 1.21% | 33 |
|
2022
Q3 | – | Sell |
-46,966
| Closed | -$8.98M | – | 81 |
|
2022
Q2 | $8.98M | Buy |
46,966
+16,966
| +57% | +$3.24M | 1.85% | 19 |
|
2022
Q1 | $6.22M | Buy |
+30,000
| New | +$6.22M | 1.62% | 23 |
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.3M | – | 91 |
|
2021
Q1 | $1.3M | Sell |
10,000
-25,000
| -71% | -$3.26M | 0.37% | 59 |
|
2020
Q4 | $3.63M | Buy |
35,000
+10,000
| +40% | +$1.04M | 1.08% | 33 |
|
2020
Q3 | $1.9M | Buy |
+25,000
| New | +$1.9M | 0.58% | 56 |
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$3.95M | – | 75 |
|
2019
Q4 | $3.95M | Buy |
+90,000
| New | +$3.95M | 1.54% | 23 |
|