PA
SWAV
Probity 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 |
-1,902
| Closed | -$619K | – | 216 |
|
2024
Q1 | $619K | Buy |
1,902
+29
| +2% | +$9.44K | 0.13% | 128 |
|
2023
Q4 | $357K | Buy |
1,873
+46
| +3% | +$8.77K | 0.08% | 167 |
|
2023
Q3 | $364K | Buy |
1,827
+27
| +2% | +$5.38K | 0.08% | 143 |
|
2023
Q2 | $514K | Buy |
+1,800
| New | +$514K | 0.11% | 121 |
|
2022
Q4 | $379K | Buy |
1,841
+10
| +0.5% | +$2.06K | 0.09% | 143 |
|
2022
Q3 | $509K | Sell |
1,831
-23
| -1% | -$6.39K | 0.13% | 107 |
|
2022
Q2 | $354K | Sell |
1,854
-49
| -3% | -$9.36K | 0.08% | 142 |
|
2022
Q1 | $395K | Sell |
1,903
-3
| -0.2% | -$623 | 0.08% | 144 |
|
2021
Q4 | $340K | Sell |
1,906
-6
| -0.3% | -$1.07K | 0.07% | 163 |
|
2021
Q3 | $394K | Buy |
1,912
+19
| +1% | +$3.92K | 0.08% | 153 |
|
2021
Q2 | $359K | Sell |
1,893
-63
| -3% | -$11.9K | 0.08% | 153 |
|
2021
Q1 | $255K | Buy |
+1,956
| New | +$255K | 0.06% | 176 |
|