Osaic Holdings’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
Q3 | – | Sell |
-40
| Closed | -$13.4K | – | 7422 |
|
|
2024
Q2 | $13.4K | Sell |
40
-31,247
| -100% | -$10.5M | ﹤0.01% | 5534 |
|
|
2024
Q1 | $10.2M | Buy |
31,287
+263
| +0.8% | +$85.6K | 0.02% | 678 |
|
|
2023
Q4 | $5.91M | Buy |
31,024
+5,357
| +21% | +$1.02M | 0.01% | 1077 |
|
|
2023
Q3 | $5.11M | Sell |
25,667
-4,358
| -15% | -$868K | 0.01% | 1297 |
|
|
2023
Q2 | $8.57M | Buy |
30,025
+12,181
| +68% | +$3.48M | 0.02% | 849 |
|
|
2023
Q1 | $3.87M | Sell |
17,844
-18,107
| -50% | -$3.93M | 0.01% | 1338 |
|
|
2022
Q4 | $7.39M | Sell |
35,951
-3,799
| -10% | -$781K | 0.02% | 874 |
|
|
2022
Q3 | $11.1M | Buy |
39,750
+17,620
| +80% | +$4.9M | 0.03% | 608 |
|
|
2022
Q2 | $4.23M | Buy |
22,130
+5,021
| +29% | +$961K | 0.01% | 1159 |
|
|
2022
Q1 | $3.69M | Buy |
17,109
+623
| +4% | +$134K | 0.01% | 1430 |
|
|
2021
Q4 | $2.94M | Sell |
16,486
-22,852
| -58% | -$4.08M | 0.01% | 1464 |
|
|
2021
Q3 | $8.1M | Buy |
39,338
+11,983
| +44% | +$2.47M | 0.02% | 767 |
|
|
2021
Q2 | $5.19M | Buy |
27,355
+24,592
| +890% | +$4.67M | 0.01% | 1016 |
|
|
2021
Q1 | $361K | Sell |
2,763
-17,429
| -86% | -$2.28M | ﹤0.01% | 3212 |
|
|
2020
Q4 | $2.09M | Sell |
20,192
-27,348
| -58% | -$2.83M | 0.01% | 1405 |
|
|
2020
Q3 | $3.6M | Buy |
47,540
+43,684
| +1,133% | +$3.31M | 0.01% | 940 |
|
|
2020
Q2 | $182K | Sell |
3,856
-9,702
| -72% | -$458K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $53K | Buy |
+13,558
| New | +$53K | ﹤0.01% | 3922 |
|