Parametric Portfolio Associates’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.3M | Sell |
54,621
-6,326
| -10% | -$1.31M | 0.01% | 1282 |
|
|
2021
Q4 | $10.9M | Sell |
60,947
-6,016
| -9% | -$1.07M | 0.01% | 1315 |
|
|
2021
Q3 | $13.8M | Buy |
66,963
+11,902
| +22% | +$2.45M | 0.01% | 1140 |
|
|
2021
Q2 | $10.4M | Buy |
55,061
+22,122
| +67% | +$4.2M | 0.01% | 1356 |
|
|
2021
Q1 | $4.29M | Buy |
32,939
+4,238
| +15% | +$552K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $2.98M | Sell |
28,701
-5,151
| -15% | -$534K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $2.57M | Buy |
33,852
+21,683
| +178% | +$1.64M | ﹤0.01% | 2350 |
|
|
2020
Q2 | $576K | Buy |
+12,169
| New | +$576K | ﹤0.01% | 3198 |
|
|
2019
Q3 | – | Sell |
-14,814
| Closed | -$846K | – | 4011 |
|
|
2019
Q2 | $846K | Buy |
+14,814
| New | +$846K | ﹤0.01% | 3136 |
|