Rockefeller Capital Management’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 |
-15,702
| Closed | -$5.11M | – | 1746 |
|
|
2024
Q1 | $5.11M | Sell |
15,702
-2,470
| -14% | -$804K | 0.01% | 683 |
|
|
2023
Q4 | $3.46M | Buy |
+18,172
| New | +$3.46M | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-3,033
| Closed | -$656K | – | 2063 |
|
|
2023
Q1 | $656K | Buy |
3,033
+2,070
| +215% | +$448K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $197K | Sell |
963
-38
| -4% | -$7.77K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $278K | Buy |
1,001
+879
| +720% | +$244K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $23K | Buy |
122
+20
| +20% | +$3.77K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $21K | Sell |
102
-64
| -39% | -$13.2K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $29K | Buy |
166
+85
| +105% | +$14.8K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $16K | Hold |
81
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q2 | $15K | Buy |
81
+12
| +17% | +$2.22K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $8K | Buy |
69
+57
| +475% | +$6.61K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2803 |
|