SWAV
Invesco’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 |
-500,230
| Closed | -$163M | – | 3996 |
|
|
2024
Q1 | $163M | Buy |
500,230
+241,946
| +94% | +$78.8M | 0.04% | 645 |
|
|
2023
Q4 | $49.2M | Sell |
258,284
-448,537
| -63% | -$85.5M | 0.01% | 1017 |
|
|
2023
Q3 | $141M | Sell |
706,821
-66,955
| -9% | -$13.3M | 0.04% | 609 |
|
|
2023
Q2 | $221M | Buy |
773,776
+29,897
| +4% | +$8.53M | 0.06% | 455 |
|
|
2023
Q1 | $161M | Buy |
743,879
+39,043
| +6% | +$8.47M | 0.05% | 553 |
|
|
2022
Q4 | $145M | Buy |
704,836
+63,525
| +10% | +$13.1M | 0.04% | 579 |
|
|
2022
Q3 | $178M | Buy |
641,311
+127,283
| +25% | +$35.4M | 0.06% | 458 |
|
|
2022
Q2 | $98.3M | Sell |
514,028
-884,183
| -63% | -$169M | 0.03% | 693 |
|
|
2022
Q1 | $290M | Buy |
1,398,211
+192,525
| +16% | +$39.9M | 0.07% | 370 |
|
|
2021
Q4 | $215M | Sell |
1,205,686
-105,263
| -8% | -$18.8M | 0.05% | 494 |
|
|
2021
Q3 | $270M | Buy |
1,310,949
+704,446
| +116% | +$145M | 0.07% | 373 |
|
|
2021
Q2 | $115M | Buy |
606,503
+582,611
| +2,439% | +$111M | 0.03% | 776 |
|
|
2021
Q1 | $3.11M | Sell |
23,892
-59,865
| -71% | -$7.8M | ﹤0.01% | 2587 |
|
|
2020
Q4 | $8.69M | Buy |
83,757
+69,430
| +485% | +$7.2M | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.09M | Buy |
+14,327
| New | +$1.09M | ﹤0.01% | 2778 |
|