NIP
SWAV
Nicholas Investment Partners’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 |
-26,414
| Closed | -$8.6M | – | 244 |
|
|
2024
Q1 | $8.6M | Buy |
26,414
+15,011
| +132% | +$4.89M | 0.88% | 30 |
|
|
2023
Q4 | $2.17M | Sell |
11,403
-54,056
| -83% | -$10.3M | 0.25% | 135 |
|
|
2023
Q3 | $13M | Sell |
65,459
-47,540
| -42% | -$9.47M | 0.97% | 34 |
|
|
2023
Q2 | $32.3M | Buy |
112,999
+92
| +0.1% | +$26.3K | 2.21% | 9 |
|
|
2023
Q1 | $24.5M | Buy |
112,907
+28,400
| +34% | +$6.16M | 1.86% | 15 |
|
|
2022
Q4 | $17.4M | Sell |
84,507
-11,269
| -12% | -$2.32M | 1.52% | 15 |
|
|
2022
Q3 | $26.6M | Sell |
95,776
-4,727
| -5% | -$1.31M | 2.47% | 2 |
|
|
2022
Q2 | $19.2M | Buy |
+100,503
| New | +$19.2M | 1.82% | 8 |
|