Parallel 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 |
-2,990
| Closed | -$974K | – | 3446 |
|
|
2024
Q1 | $974K | Buy |
2,990
+1,722
| +136% | +$561K | 0.03% | 371 |
|
|
2023
Q4 | $242K | Buy |
1,268
+47
| +4% | +$8.96K | 0.01% | 712 |
|
|
2023
Q3 | $243K | Buy |
1,221
+295
| +32% | +$58.7K | 0.01% | 706 |
|
|
2023
Q2 | $264K | Buy |
926
+9
| +1% | +$2.57K | 0.01% | 664 |
|
|
2023
Q1 | $199K | Sell |
917
-27
| -3% | -$5.85K | 0.01% | 773 |
|
|
2022
Q4 | $194K | Sell |
944
-17
| -2% | -$3.5K | 0.01% | 710 |
|
|
2022
Q3 | $267K | Buy |
961
+23
| +2% | +$6.39K | 0.01% | 577 |
|
|
2022
Q2 | $179K | Buy |
938
+58
| +7% | +$11.1K | 0.01% | 727 |
|
|
2022
Q1 | $171K | Sell |
880
-7
| -0.8% | -$1.36K | 0.01% | 786 |
|
|
2021
Q4 | $158K | Sell |
887
-15
| -2% | -$2.67K | 0.01% | 830 |
|
|
2021
Q3 | $186K | Sell |
902
-486
| -35% | -$100K | 0.01% | 741 |
|
|
2021
Q2 | $263K | Buy |
1,388
+22
| +2% | +$4.17K | 0.01% | 573 |
|
|
2021
Q1 | $178K | Hold |
1,366
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $142K | Sell |
1,366
-2
| -0.1% | -$208 | 0.01% | 689 |
|
|
2020
Q3 | $104K | Buy |
1,368
+5
| +0.4% | +$380 | 0.01% | 755 |
|
|
2020
Q2 | $64K | Buy |
1,363
+663
| +95% | +$31.1K | ﹤0.01% | 946 |
|
|
2020
Q1 | $23K | Buy |
700
+695
| +13,900% | +$22.8K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2460 |
|