Man Group’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 |
-3,370
| Closed | -$1.1M | – | 2183 |
|
|
2024
Q1 | $1.1M | Sell |
3,370
-1,431
| -30% | -$466K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $915K | Buy |
+4,801
| New | +$915K | ﹤0.01% | 1371 |
|
|
2023
Q3 | – | Sell |
-81,255
| Closed | -$23.2M | – | 808 |
|
|
2023
Q2 | $23.2M | Buy |
+81,255
| New | +$23.2M | 0.07% | 346 |
|
|
2023
Q1 | – | Sell |
-10,042
| Closed | -$2.06M | – | 1670 |
|
|
2022
Q4 | $2.06M | Buy |
+10,042
| New | +$2.06M | 0.01% | 1102 |
|
|
2022
Q2 | – | Sell |
-3,767
| Closed | -$781K | – | 2307 |
|
|
2022
Q1 | $781K | Sell |
3,767
-60,229
| -94% | -$12.5M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $11.4M | Sell |
63,996
-968
| -1% | -$173K | 0.04% | 543 |
|
|
2021
Q3 | $13.4M | Sell |
64,964
-4,579
| -7% | -$943K | 0.05% | 466 |
|
|
2021
Q2 | $13.2M | Sell |
69,543
-36,311
| -34% | -$6.89M | 0.05% | 455 |
|
|
2021
Q1 | $13.8M | Buy |
105,854
+3,931
| +4% | +$512K | 0.06% | 337 |
|
|
2020
Q4 | $10.6M | Buy |
101,923
+88,747
| +674% | +$9.21M | 0.05% | 423 |
|
|
2020
Q3 | $999K | Buy |
+13,176
| New | +$999K | ﹤0.01% | 1370 |
|
|
2020
Q2 | – | Sell |
-14,586
| Closed | -$484K | – | 1825 |
|
|
2020
Q1 | $484K | Buy |
+14,586
| New | +$484K | ﹤0.01% | 1279 |
|