SWAV
Point72 Asset Management’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 |
-287,852
| Closed | -$93.7M | – | 1922 |
|
|
2024
Q1 | $93.7M | Buy |
+287,852
| New | +$93.7M | 0.23% | 91 |
|
|
2023
Q4 | – | Sell |
-31,767
| Closed | -$6.32M | – | 2240 |
|
|
2023
Q3 | $6.32M | Buy |
31,767
+11,659
| +58% | +$2.32M | 0.02% | 664 |
|
|
2023
Q2 | $5.74M | Sell |
20,108
-248,505
| -93% | -$70.9M | 0.02% | 641 |
|
|
2023
Q1 | $58.2M | Buy |
268,613
+69,050
| +35% | +$15M | 0.18% | 138 |
|
|
2022
Q4 | $41M | Buy |
+199,563
| New | +$41M | 0.14% | 185 |
|
|
2022
Q3 | – | Sell |
-62,176
| Closed | -$11.9M | – | 1436 |
|
|
2022
Q2 | $11.9M | Sell |
62,176
-28,668
| -32% | -$5.48M | 0.05% | 420 |
|
|
2022
Q1 | $18.8M | Buy |
90,844
+45,777
| +102% | +$9.49M | 0.07% | 317 |
|
|
2021
Q4 | $8.04M | Buy |
+45,067
| New | +$8.04M | 0.03% | 536 |
|
|
2021
Q2 | – | Sell |
-189,900
| Closed | -$24.7M | – | 1152 |
|
|
2021
Q1 | $24.7M | Buy |
+189,900
| New | +$24.7M | 0.12% | 215 |
|
|
2020
Q4 | – | Sell |
-700,227
| Closed | -$53.1M | – | 1128 |
|
|
2020
Q3 | $53.1M | Buy |
700,227
+478,343
| +216% | +$36.3M | 0.27% | 84 |
|
|
2020
Q2 | $10.5M | Buy |
+221,884
| New | +$10.5M | 0.07% | 312 |
|
|
2020
Q1 | – | Sell |
-175,474
| Closed | -$7.71M | – | 1101 |
|
|
2019
Q4 | $7.71M | Buy |
+175,474
| New | +$7.71M | 0.04% | 395 |
|