ONGA
SWAV
O'Neil Global Advisors’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 |
-825
| Closed | -$269K | – | 70 |
|
|
2024
Q1 | $269K | Buy |
+825
| New | +$269K | 0.33% | 23 |
|
|
2023
Q3 | – | Sell |
-40,273
| Closed | -$11.5M | – | 105 |
|
|
2023
Q2 | $11.5M | Buy |
+40,273
| New | +$11.5M | 2.38% | 12 |
|
|
2022
Q4 | – | Sell |
-6,960
| Closed | -$1.94M | – | 60 |
|
|
2022
Q3 | $1.94M | Sell |
6,960
-3,212
| -32% | -$893K | 7.67% | 2 |
|
|
2022
Q2 | $1.95M | Buy |
10,172
+6,272
| +161% | +$1.2M | 8.26% | 3 |
|
|
2022
Q1 | $809K | Buy |
+3,900
| New | +$809K | 0.42% | 36 |
|
|
2021
Q4 | – | Sell |
-2,073
| Closed | -$427K | – | 106 |
|
|
2021
Q3 | $427K | Buy |
+2,073
| New | +$427K | 0.33% | 56 |
|