Millennium Management’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 |
-338,977
| Closed | -$110M | – | 4793 |
|
|
2024
Q1 | $110M | Buy |
338,977
+106,588
| +46% | +$34.7M | 0.05% | 240 |
|
|
2023
Q4 | $44.3M | Sell |
232,389
-96,458
| -29% | -$18.4M | 0.02% | 561 |
|
|
2023
Q3 | $65.5M | Buy |
328,847
+5,860
| +2% | +$1.17M | 0.03% | 336 |
|
|
2023
Q2 | $92.2M | Buy |
322,987
+287,780
| +817% | +$82.1M | 0.05% | 248 |
|
|
2023
Q1 | $7.63M | Sell |
35,207
-270,618
| -88% | -$58.7M | ﹤0.01% | 1627 |
|
|
2022
Q4 | $62.9M | Buy |
305,825
+299,728
| +4,916% | +$61.6M | 0.03% | 382 |
|
|
2022
Q3 | $1.7M | Sell |
6,097
-85,884
| -93% | -$23.9M | ﹤0.01% | 2985 |
|
|
2022
Q2 | $17.6M | Sell |
91,981
-497,905
| -84% | -$95.2M | 0.01% | 1009 |
|
|
2022
Q1 | $122M | Buy |
589,886
+445,768
| +309% | +$92.4M | 0.06% | 124 |
|
|
2021
Q4 | $25.7M | Buy |
144,118
+74,713
| +108% | +$13.3M | 0.01% | 829 |
|
|
2021
Q3 | $14.3M | Buy |
69,405
+42,257
| +156% | +$8.7M | 0.01% | 1144 |
|
|
2021
Q2 | $5.15M | Sell |
27,148
-249,972
| -90% | -$47.4M | ﹤0.01% | 2107 |
|
|
2021
Q1 | $36.1M | Buy |
277,120
+241,483
| +678% | +$31.5M | 0.03% | 466 |
|
|
2020
Q4 | $3.7M | Sell |
35,637
-10,879
| -23% | -$1.13M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $3.53K | Sell |
46,516
-491,541
| -91% | -$37.3K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $25.5M | Buy |
538,057
+239,072
| +80% | +$11.3M | 0.03% | 441 |
|
|
2020
Q1 | $9.92M | Sell |
298,985
-296,870
| -50% | -$9.85M | 0.02% | 647 |
|
|
2019
Q4 | $26.2M | Buy |
595,855
+453,000
| +317% | +$19.9M | 0.03% | 509 |
|
|
2019
Q3 | $4.28M | Buy |
+142,855
| New | +$4.28M | 0.01% | 1580 |
|
|
2019
Q2 | – | Sell |
-72,368
| Closed | -$2.42M | – | 3867 |
|
|
2019
Q1 | $2.42M | Buy |
+72,368
| New | +$2.42M | ﹤0.01% | 1932 |
|