O'Shaughnessy 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 |
-2,562
| Closed | -$834K | – | 2063 |
|
|
2024
Q1 | $834K | Buy |
2,562
+244
| +11% | +$79.5K | 0.01% | 884 |
|
|
2023
Q4 | $442K | Buy |
2,318
+26
| +1% | +$4.96K | 0.01% | 1055 |
|
|
2023
Q3 | $456K | Sell |
2,292
-267
| -10% | -$53.2K | 0.01% | 965 |
|
|
2023
Q2 | $730K | Sell |
2,559
-986
| -28% | -$281K | 0.01% | 756 |
|
|
2023
Q1 | $769K | Sell |
3,545
-129
| -4% | -$28K | 0.01% | 737 |
|
|
2022
Q4 | $755K | Sell |
3,674
-68
| -2% | -$14K | 0.01% | 671 |
|
|
2022
Q3 | $1.04M | Buy |
3,742
+1,130
| +43% | +$314K | 0.02% | 538 |
|
|
2022
Q2 | $499K | Buy |
2,612
+77
| +3% | +$14.7K | 0.01% | 690 |
|
|
2022
Q1 | $526K | Buy |
2,535
+365
| +17% | +$75.7K | 0.01% | 710 |
|
|
2021
Q4 | $387K | Buy |
2,170
+229
| +12% | +$40.8K | 0.01% | 774 |
|
|
2021
Q3 | $400K | Buy |
1,941
+141
| +8% | +$29.1K | 0.01% | 738 |
|
|
2021
Q2 | $341K | Buy |
1,800
+158
| +10% | +$29.9K | 0.01% | 806 |
|
|
2021
Q1 | $214K | Hold |
1,642
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $170K | Buy |
+1,642
| New | +$170K | ﹤0.01% | 887 |
|