KOCAA
SWAV
Knights of Columbus Asset Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,097
| Closed | -$1.17M | – | 394 |
|
2023
Q2 | $1.17M | Sell |
4,097
-5,815
| -59% | -$1.66M | 0.11% | 236 |
|
2023
Q1 | $2.15M | Buy |
9,912
+1,066
| +12% | +$231K | 0.21% | 165 |
|
2022
Q4 | $1.82M | Sell |
8,846
-100
| -1% | -$20.6K | 0.19% | 182 |
|
2022
Q3 | $2.49M | Sell |
8,946
-3,159
| -26% | -$879K | 0.25% | 127 |
|
2022
Q2 | $2.31M | Buy |
12,105
+127
| +1% | +$24.3K | 0.23% | 143 |
|
2022
Q1 | $2.48M | Buy |
11,978
+2,911
| +32% | +$604K | 0.21% | 158 |
|
2021
Q4 | $1.62M | Buy |
9,067
+1,981
| +28% | +$353K | 0.13% | 215 |
|
2021
Q3 | $1.46M | Buy |
+7,086
| New | +$1.46M | 0.13% | 214 |
|