SWAV
Jennison Associates’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 |
-65,449
| Closed | -$21.3M | – | 618 |
|
|
2024
Q1 | $21.3M | Sell |
65,449
-35,102
| -35% | -$11.4M | 0.01% | 336 |
|
|
2023
Q4 | $19.2M | Buy |
100,551
+11,651
| +13% | +$2.22M | 0.01% | 333 |
|
|
2023
Q3 | $17.7M | Buy |
+88,900
| New | +$17.7M | 0.02% | 327 |
|
|
2023
Q2 | – | Sell |
-4,168
| Closed | -$904K | – | 635 |
|
|
2023
Q1 | $904K | Sell |
4,168
-76,924
| -95% | -$16.7M | ﹤0.01% | 505 |
|
|
2022
Q4 | $16.7M | Sell |
81,092
-1,035
| -1% | -$213K | 0.02% | 342 |
|
|
2022
Q3 | $22.8M | Sell |
82,127
-72,514
| -47% | -$20.2M | 0.02% | 307 |
|
|
2022
Q2 | $29.6M | Sell |
154,641
-278,893
| -64% | -$53.3M | 0.03% | 253 |
|
|
2022
Q1 | $89.9M | Buy |
433,534
+215,142
| +99% | +$44.6M | 0.07% | 132 |
|
|
2021
Q4 | $38.9M | Sell |
218,392
-73,022
| -25% | -$13M | 0.02% | 265 |
|
|
2021
Q3 | $60M | Buy |
291,414
+1,826
| +0.6% | +$376K | 0.04% | 186 |
|
|
2021
Q2 | $54.9M | Sell |
289,588
-237,326
| -45% | -$45M | 0.04% | 212 |
|
|
2021
Q1 | $68.6M | Sell |
526,914
-50,192
| -9% | -$6.54M | 0.05% | 175 |
|
|
2020
Q4 | $59.9M | Sell |
577,106
-5,828
| -1% | -$604K | 0.04% | 178 |
|
|
2020
Q3 | $44.2M | Buy |
582,934
+1,926
| +0.3% | +$146K | 0.04% | 204 |
|
|
2020
Q2 | $27.5M | Buy |
581,008
+2,950
| +0.5% | +$140K | 0.02% | 248 |
|
|
2020
Q1 | $19.2M | Sell |
578,058
-2,276
| -0.4% | -$75.5K | 0.02% | 258 |
|
|
2019
Q4 | $25.5M | Buy |
580,334
+276,907
| +91% | +$12.2M | 0.03% | 278 |
|
|
2019
Q3 | $9.08M | Buy |
303,427
+105,095
| +53% | +$3.15M | 0.01% | 411 |
|
|
2019
Q2 | $11.3M | Sell |
198,332
-14,134
| -7% | -$807K | 0.01% | 420 |
|
|
2019
Q1 | $7.11M | Buy |
+212,466
| New | +$7.11M | 0.01% | 451 |
|