SWAV
Marshall Wace’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 |
-154,801
| Closed | -$50.4M | – | 2885 |
|
|
2024
Q1 | $50.4M | Sell |
154,801
-74,258
| -32% | -$24.2M | 0.08% | 224 |
|
|
2023
Q4 | $43.6M | Sell |
229,059
-333,228
| -59% | -$63.5M | 0.07% | 234 |
|
|
2023
Q3 | $112M | Buy |
562,287
+206,667
| +58% | +$41.1M | 0.23% | 81 |
|
|
2023
Q2 | $101M | Sell |
355,620
-273,453
| -43% | -$78M | 0.2% | 101 |
|
|
2023
Q1 | $136M | Buy |
629,073
+294,713
| +88% | +$63.9M | 0.29% | 64 |
|
|
2022
Q4 | $68.7M | Buy |
334,360
+148,959
| +80% | +$30.6M | 0.15% | 132 |
|
|
2022
Q3 | $51.6M | Buy |
185,401
+169,514
| +1,067% | +$47.1M | 0.11% | 166 |
|
|
2022
Q2 | $3.04M | Sell |
15,887
-13,249
| -45% | -$2.53M | 0.01% | 1415 |
|
|
2022
Q1 | $6.04M | Buy |
29,136
+25,910
| +803% | +$5.37M | 0.01% | 1126 |
|
|
2021
Q4 | $576K | Sell |
3,226
-18,537
| -85% | -$3.31M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $4.48M | Buy |
21,763
+11,397
| +110% | +$2.35M | 0.02% | 859 |
|
|
2021
Q2 | $1.97M | Sell |
10,366
-11,810
| -53% | -$2.24M | 0.01% | 1140 |
|
|
2021
Q1 | $2.89M | Buy |
22,176
+11,913
| +116% | +$1.55M | 0.01% | 1001 |
|
|
2020
Q4 | $1.06M | Sell |
10,263
-11,255
| -52% | -$1.17M | 0.01% | 1067 |
|
|
2020
Q3 | $1.63M | Buy |
21,518
+12,702
| +144% | +$963K | 0.01% | 830 |
|
|
2020
Q2 | $418K | Buy |
+8,816
| New | +$418K | ﹤0.01% | 1221 |
|
|
2019
Q2 | – | Sell |
-30,355
| Closed | -$1.02M | – | 1908 |
|
|
2019
Q1 | $1.02M | Buy |
+30,355
| New | +$1.02M | 0.01% | 912 |
|