Oppenheimer Asset 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 |
-2,444
| Closed | -$796K | – | 1195 |
|
|
2024
Q1 | $796K | Buy |
2,444
+17
| +0.7% | +$5.54K | 0.01% | 736 |
|
|
2023
Q4 | $462K | Sell |
2,427
-414
| -15% | -$78.9K | 0.01% | 882 |
|
|
2023
Q3 | $566K | Sell |
2,841
-623
| -18% | -$124K | 0.01% | 821 |
|
|
2023
Q2 | $989K | Sell |
3,464
-175
| -5% | -$49.9K | 0.01% | 706 |
|
|
2023
Q1 | $789K | Sell |
3,639
-315
| -8% | -$68.3K | 0.01% | 739 |
|
|
2022
Q4 | $813K | Sell |
3,954
-321
| -8% | -$66K | 0.01% | 725 |
|
|
2022
Q3 | $1.19M | Sell |
4,275
-100
| -2% | -$27.8K | 0.02% | 603 |
|
|
2022
Q2 | $836K | Sell |
4,375
-170
| -4% | -$32.5K | 0.01% | 725 |
|
|
2022
Q1 | $942K | Sell |
4,545
-71
| -2% | -$14.7K | 0.01% | 758 |
|
|
2021
Q4 | $823K | Sell |
4,616
-115
| -2% | -$20.5K | 0.01% | 835 |
|
|
2021
Q3 | $974K | Sell |
4,731
-125
| -3% | -$25.7K | 0.01% | 751 |
|
|
2021
Q2 | $921K | Sell |
4,856
-113
| -2% | -$21.4K | 0.01% | 777 |
|
|
2021
Q1 | $647K | Sell |
4,969
-178
| -3% | -$23.2K | 0.01% | 852 |
|
|
2020
Q4 | $534K | Buy |
+5,147
| New | +$534K | 0.01% | 857 |
|