JPMorgan Chase & Co’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 |
-1,086,515
| Closed | -$354M | – | 6637 |
|
|
2024
Q1 | $354M | Sell |
1,086,515
-11,979
| -1% | -$3.9M | 0.03% | 452 |
|
|
2023
Q4 | $209M | Buy |
1,098,494
+212,717
| +24% | +$40.5M | 0.02% | 558 |
|
|
2023
Q3 | $176M | Buy |
885,777
+50,639
| +6% | +$10.1M | 0.02% | 551 |
|
|
2023
Q2 | $238M | Sell |
835,138
-438,609
| -34% | -$125M | 0.03% | 480 |
|
|
2023
Q1 | $276M | Buy |
1,273,747
+467,237
| +58% | +$101M | 0.03% | 412 |
|
|
2022
Q4 | $166M | Sell |
806,510
-118,725
| -13% | -$24.4M | 0.02% | 540 |
|
|
2022
Q3 | $257M | Sell |
925,235
-194,376
| -17% | -$54.1M | 0.04% | 391 |
|
|
2022
Q2 | $214M | Sell |
1,119,611
-52,615
| -4% | -$10.1M | 0.03% | 456 |
|
|
2022
Q1 | $243M | Sell |
1,172,226
-37,432
| -3% | -$7.76M | 0.03% | 476 |
|
|
2021
Q4 | $216M | Sell |
1,209,658
-73,225
| -6% | -$13.1M | 0.02% | 506 |
|
|
2021
Q3 | $264M | Sell |
1,282,883
-260,880
| -17% | -$53.7M | 0.03% | 464 |
|
|
2021
Q2 | $293M | Sell |
1,543,763
-168,948
| -10% | -$32.1M | 0.03% | 461 |
|
|
2021
Q1 | $223M | Sell |
1,712,711
-161,376
| -9% | -$21M | 0.03% | 505 |
|
|
2020
Q4 | $194M | Buy |
1,874,087
+10,797
| +0.6% | +$1.12M | 0.03% | 508 |
|
|
2020
Q3 | $139M | Buy |
1,863,290
+3,417
| +0.2% | +$255K | 0.02% | 547 |
|
|
2020
Q2 | $88.1M | Buy |
1,859,873
+445,985
| +32% | +$21.1M | 0.02% | 655 |
|
|
2020
Q1 | $46.9M | Buy |
1,413,888
+282,476
| +25% | +$9.37M | 0.01% | 770 |
|
|
2019
Q4 | $49.7M | Buy |
1,131,412
+666,815
| +144% | +$29.3M | 0.01% | 870 |
|
|
2019
Q3 | $13.9M | Buy |
464,597
+191,251
| +70% | +$5.72M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $15M | Sell |
273,346
-57,466
| -17% | -$3.16M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $11.1M | Buy |
+330,812
| New | +$11.1M | ﹤0.01% | 1659 |
|