RSCM
SWAV
Rock Springs Capital 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 |
-135,000
| Closed | -$44M | – | 120 |
|
|
2024
Q1 | $44M | Buy |
135,000
+15,000
| +13% | +$4.88M | 1.12% | 33 |
|
|
2023
Q4 | $22.9M | Sell |
120,000
-27,500
| -19% | -$5.24M | 0.56% | 51 |
|
|
2023
Q3 | $29.4M | Buy |
147,500
+32,400
| +28% | +$6.45M | 0.79% | 42 |
|
|
2023
Q2 | $32.9M | Hold |
115,100
| – | – | 0.78% | 43 |
|
|
2023
Q1 | $25M | Hold |
115,100
| – | – | 0.6% | 52 |
|
|
2022
Q4 | $23.7M | Sell |
115,100
-65,000
| -36% | -$13.4M | 0.57% | 52 |
|
|
2022
Q3 | $50.1M | Sell |
180,100
-60,400
| -25% | -$16.8M | 1.29% | 23 |
|
|
2022
Q2 | $46M | Sell |
240,500
-31,000
| -11% | -$5.93M | 1.34% | 27 |
|
|
2022
Q1 | $56.3M | Buy |
271,500
+49,000
| +22% | +$10.2M | 1.42% | 24 |
|
|
2021
Q4 | $39.7M | Buy |
222,500
+2,500
| +1% | +$446K | 0.92% | 36 |
|
|
2021
Q3 | $45.3M | Hold |
220,000
| – | – | 0.95% | 35 |
|
|
2021
Q2 | $41.7M | Hold |
220,000
| – | – | 0.82% | 39 |
|
|
2021
Q1 | $28.7M | Hold |
220,000
| – | – | 0.63% | 56 |
|
|
2020
Q4 | $22.8M | Hold |
220,000
| – | – | 0.48% | 72 |
|
|
2020
Q3 | $16.7M | Buy |
220,000
+22,500
| +11% | +$1.71M | 0.42% | 76 |
|
|
2020
Q2 | $9.36M | Buy |
+197,500
| New | +$9.36M | 0.26% | 105 |
|