LCG
SWAV
Lisanti Capital Growth’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 |
-3,530
| Closed | -$1.15M | – | 147 |
|
|
2024
Q1 | $1.15M | Buy |
+3,530
| New | +$1.15M | 0.28% | 105 |
|
|
2023
Q3 | – | Sell |
-31,530
| Closed | -$9M | – | 185 |
|
|
2023
Q2 | $9M | Buy |
+31,530
| New | +$9M | 1.25% | 22 |
|
|
2023
Q1 | – | Sell |
-10,510
| Closed | -$2.16M | – | 160 |
|
|
2022
Q4 | $2.16M | Sell |
10,510
-43,642
| -81% | -$8.97M | 0.3% | 110 |
|
|
2022
Q3 | $15.1M | Sell |
54,152
-30,710
| -36% | -$8.54M | 2.01% | 7 |
|
|
2022
Q2 | $16.2M | Sell |
84,862
-9,355
| -10% | -$1.79M | 2.2% | 7 |
|
|
2022
Q1 | $19.5M | Buy |
94,217
+61,842
| +191% | +$12.8M | 2.19% | 5 |
|
|
2021
Q4 | $5.77M | Sell |
32,375
-30,360
| -48% | -$5.41M | 0.84% | 49 |
|
|
2021
Q3 | $12.9M | Sell |
62,735
-11,670
| -16% | -$2.4M | 1.9% | 6 |
|
|
2021
Q2 | $14.1M | Buy |
74,405
+22,455
| +43% | +$4.26M | 1.75% | 13 |
|
|
2021
Q1 | $6.77M | Sell |
51,950
-33,375
| -39% | -$4.35M | 0.87% | 49 |
|
|
2020
Q4 | $8.85M | Buy |
85,325
+2,125
| +3% | +$220K | 1.22% | 31 |
|
|
2020
Q3 | $6.31M | Buy |
+83,200
| New | +$6.31M | 1.17% | 40 |
|
|
2020
Q2 | – | Sell |
-32,340
| Closed | -$1.07M | – | 150 |
|
|
2020
Q1 | $1.07M | Buy |
32,340
+1,419
| +5% | +$47.1K | 0.35% | 85 |
|
|
2019
Q4 | $1.36M | Buy |
30,921
+476
| +2% | +$20.9K | 0.36% | 86 |
|
|
2019
Q3 | $911K | Sell |
30,445
-11,025
| -27% | -$330K | 0.3% | 83 |
|
|
2019
Q2 | $2.37M | Sell |
41,470
-16,640
| -29% | -$950K | 0.77% | 54 |
|
|
2019
Q1 | $1.95M | Buy |
+58,110
| New | +$1.95M | 0.69% | 66 |
|