SWAV
RhumbLine Advisers’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 |
-106,301
| Closed | -$34.6M | – | 4394 |
|
|
2024
Q1 | $34.6M | Sell |
106,301
-3,452
| -3% | -$1.12M | 0.03% | 450 |
|
|
2023
Q4 | $20.9M | Sell |
109,753
-3,352
| -3% | -$639K | 0.02% | 666 |
|
|
2023
Q3 | $22.5M | Sell |
113,105
-379
| -0.3% | -$75.5K | 0.03% | 570 |
|
|
2023
Q2 | $32.4M | Buy |
113,484
+16
| +0% | +$4.57K | 0.04% | 432 |
|
|
2023
Q1 | $24.6M | Sell |
113,468
-286
| -0.3% | -$62K | 0.03% | 514 |
|
|
2022
Q4 | $23.4M | Buy |
113,754
+3,567
| +3% | +$733K | 0.03% | 517 |
|
|
2022
Q3 | $30.6M | Buy |
110,187
+4,361
| +4% | +$1.21M | 0.05% | 371 |
|
|
2022
Q2 | $20.2M | Buy |
105,826
+70,385
| +199% | +$13.5M | 0.03% | 526 |
|
|
2022
Q1 | $7.35M | Buy |
35,441
+526
| +2% | +$109K | 0.01% | 1103 |
|
|
2021
Q4 | $6.23M | Sell |
34,915
-779
| -2% | -$139K | 0.01% | 1240 |
|
|
2021
Q3 | $7.35M | Buy |
35,694
+1,219
| +4% | +$251K | 0.01% | 1124 |
|
|
2021
Q2 | $6.54M | Buy |
34,475
+3,641
| +12% | +$691K | 0.01% | 1280 |
|
|
2021
Q1 | $4.02M | Sell |
30,834
-4,143
| -12% | -$540K | 0.01% | 1531 |
|
|
2020
Q4 | $3.63M | Buy |
34,977
+2,823
| +9% | +$293K | 0.01% | 1544 |
|
|
2020
Q3 | $2.44M | Sell |
32,154
-6,660
| -17% | -$505K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $1.84M | Buy |
38,814
+6,374
| +20% | +$302K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $1.08M | Buy |
32,440
+3,258
| +11% | +$108K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $1.28M | Buy |
+29,182
| New | +$1.28M | ﹤0.01% | 1973 |
|
|
2019
Q3 | – | Sell |
-6,575
| Closed | -$375K | – | 2962 |
|
|
2019
Q2 | $375K | Buy |
+6,575
| New | +$375K | ﹤0.01% | 2490 |
|