SWAV
Macquarie Group’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 |
-41,538
| Closed | -$13.5M | – | 2201 |
|
|
2024
Q1 | $13.5M | Sell |
41,538
-96,899
| -70% | -$31.6M | 0.02% | 758 |
|
|
2023
Q4 | $26.4M | Sell |
138,437
-81,416
| -37% | -$15.5M | 0.03% | 608 |
|
|
2023
Q3 | $43.8M | Sell |
219,853
-43,239
| -16% | -$8.61M | 0.06% | 438 |
|
|
2023
Q2 | $75.1M | Sell |
263,092
-208,291
| -44% | -$59.4M | 0.09% | 309 |
|
|
2023
Q1 | $102M | Sell |
471,383
-284,625
| -38% | -$61.7M | 0.12% | 229 |
|
|
2022
Q4 | $155M | Sell |
756,008
-208,801
| -22% | -$42.9M | 0.18% | 130 |
|
|
2022
Q3 | $268M | Sell |
964,809
-152,328
| -14% | -$42.4M | 0.33% | 57 |
|
|
2022
Q2 | $214M | Buy |
1,117,137
+232,570
| +26% | +$44.5M | 0.24% | 83 |
|
|
2022
Q1 | $183K | Buy |
884,567
+343,144
| +63% | +$71.2K | 0.14% | 151 |
|
|
2021
Q4 | $96.6M | Buy |
541,423
+45,553
| +9% | +$8.12M | 0.08% | 313 |
|
|
2021
Q3 | $102M | Sell |
495,870
-130,152
| -21% | -$26.8M | 0.09% | 294 |
|
|
2021
Q2 | $119M | Sell |
626,022
-18,476
| -3% | -$3.51M | 0.1% | 259 |
|
|
2021
Q1 | $84M | Sell |
644,498
-39,760
| -6% | -$5.18M | 0.12% | 202 |
|
|
2020
Q4 | $71M | Buy |
684,258
+116,410
| +21% | +$12.1M | 0.1% | 222 |
|
|
2020
Q3 | $43M | Buy |
567,848
+10,447
| +2% | +$792K | 0.07% | 301 |
|
|
2020
Q2 | $26.4M | Buy |
+557,401
| New | +$26.4M | 0.05% | 407 |
|