Profund Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,464
| Closed | -$477K | – | 1189 |
|
|
2024
Q1 | $477K | Buy |
1,464
+264
| +22% | +$86K | 0.02% | 593 |
|
|
2023
Q4 | $229K | Buy |
+1,200
| New | +$229K | 0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-1,150
| Closed | -$328K | – | 1095 |
|
|
2023
Q2 | $328K | Sell |
1,150
-782
| -40% | -$223K | 0.02% | 674 |
|
|
2023
Q1 | $419K | Sell |
1,932
-469
| -20% | -$102K | 0.03% | 563 |
|
|
2022
Q4 | $494K | Buy |
2,401
+15
| +0.6% | +$3.08K | 0.03% | 419 |
|
|
2022
Q3 | $663K | Buy |
2,386
+45
| +2% | +$12.5K | 0.05% | 318 |
|
|
2022
Q2 | $448K | Buy |
2,341
+952
| +69% | +$182K | 0.03% | 464 |
|
|
2022
Q1 | $288K | Sell |
1,389
-228
| -14% | -$47.3K | 0.01% | 971 |
|
|
2021
Q4 | $288K | Buy |
1,617
+174
| +12% | +$31K | 0.01% | 1013 |
|
|
2021
Q3 | $297K | Buy |
+1,443
| New | +$297K | 0.01% | 964 |
|