Northern Trust’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 |
-229,366
| Closed | -$74.7M | – | 4501 |
|
|
2024
Q1 | $74.7M | Sell |
229,366
-32,407
| -12% | -$10.6M | 0.01% | 755 |
|
|
2023
Q4 | $49.9M | Sell |
261,773
-445
| -0.2% | -$84.8K | 0.01% | 1015 |
|
|
2023
Q3 | $52.2M | Sell |
262,218
-3,843
| -1% | -$765K | 0.01% | 904 |
|
|
2023
Q2 | $75.9M | Sell |
266,061
-187,982
| -41% | -$53.7M | 0.01% | 704 |
|
|
2023
Q1 | $98.5M | Buy |
454,043
+3,724
| +0.8% | +$807K | 0.02% | 610 |
|
|
2022
Q4 | $92.6M | Sell |
450,319
-129
| -0% | -$26.5K | 0.02% | 606 |
|
|
2022
Q3 | $125M | Sell |
450,448
-5,596
| -1% | -$1.56M | 0.03% | 489 |
|
|
2022
Q2 | $87.2M | Buy |
456,044
+134,309
| +42% | +$25.7M | 0.02% | 606 |
|
|
2022
Q1 | $66.7M | Sell |
321,735
-16,730
| -5% | -$3.47M | 0.01% | 840 |
|
|
2021
Q4 | $60.4M | Sell |
338,465
-5,329
| -2% | -$950K | 0.01% | 967 |
|
|
2021
Q3 | $70.8M | Sell |
343,794
-4,396
| -1% | -$905K | 0.01% | 841 |
|
|
2021
Q2 | $66.1M | Buy |
348,190
+29,184
| +9% | +$5.54M | 0.01% | 919 |
|
|
2021
Q1 | $41.6M | Sell |
319,006
-12,919
| -4% | -$1.68M | 0.01% | 1270 |
|
|
2020
Q4 | $34.4M | Sell |
331,925
-2,344
| -0.7% | -$243K | 0.01% | 1380 |
|
|
2020
Q3 | $25.3M | Buy |
334,269
+41,573
| +14% | +$3.15M | 0.01% | 1446 |
|
|
2020
Q2 | $13.9M | Buy |
292,696
+27,835
| +11% | +$1.32M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $8.79M | Buy |
264,861
+1,486
| +0.6% | +$49.3K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $11.6M | Buy |
263,375
+177,558
| +207% | +$7.8M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $2.57M | Buy |
85,817
+56,781
| +196% | +$1.7M | ﹤0.01% | 2953 |
|
|
2019
Q2 | $1.66M | Buy |
+29,036
| New | +$1.66M | ﹤0.01% | 3162 |
|