SWAV
Primecap 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 |
-276,770
| Closed | -$90.1M | – | 341 |
|
|
2024
Q1 | $90.1M | Sell |
276,770
-6,000
| -2% | -$1.95M | 0.07% | 149 |
|
|
2023
Q4 | $53.9M | Buy |
282,770
+2,100
| +0.7% | +$400K | 0.04% | 179 |
|
|
2023
Q3 | $55.9M | Sell |
280,670
-4,430
| -2% | -$882K | 0.05% | 173 |
|
|
2023
Q2 | $81.4M | Sell |
285,100
-8,150
| -3% | -$2.33M | 0.07% | 152 |
|
|
2023
Q1 | $63.6M | Buy |
293,250
+1,800
| +0.6% | +$390K | 0.06% | 160 |
|
|
2022
Q4 | $59.9M | Sell |
291,450
-35,170
| -11% | -$7.23M | 0.05% | 165 |
|
|
2022
Q3 | $90.8M | Sell |
326,620
-4,540
| -1% | -$1.26M | 0.09% | 141 |
|
|
2022
Q2 | $63.3M | Sell |
331,160
-12,040
| -4% | -$2.3M | 0.06% | 159 |
|
|
2022
Q1 | $71.2M | Sell |
343,200
-9,400
| -3% | -$1.95M | 0.05% | 169 |
|
|
2021
Q4 | $62.9M | Sell |
352,600
-3,770
| -1% | -$672K | 0.04% | 180 |
|
|
2021
Q3 | $73.4M | Sell |
356,370
-530
| -0.1% | -$109K | 0.05% | 174 |
|
|
2021
Q2 | $67.7M | Sell |
356,900
-87
| -0% | -$16.5K | 0.05% | 179 |
|
|
2021
Q1 | $46.5M | Buy |
356,987
+3,000
| +0.8% | +$391K | 0.03% | 197 |
|
|
2020
Q4 | $36.7M | Buy |
353,987
+19,000
| +6% | +$1.97M | 0.03% | 198 |
|
|
2020
Q3 | $25.4M | Buy |
+334,987
| New | +$25.4M | 0.02% | 210 |
|