Royal Bank of Canada’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 |
-69,709
| Closed | -$22.7M | – | 7203 |
|
|
2024
Q1 | $22.7M | Buy |
69,709
+9,178
| +15% | +$2.99M | 0.01% | 1068 |
|
|
2023
Q4 | $11.5M | Sell |
60,531
-21,686
| -26% | -$4.13M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $16.4M | Sell |
82,217
-4,530
| -5% | -$902K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $24.8M | Buy |
86,747
+24,058
| +38% | +$6.87M | 0.01% | 952 |
|
|
2023
Q1 | $13.6M | Sell |
62,689
-1,233
| -2% | -$267K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $13.1M | Buy |
63,922
+4,675
| +8% | +$961K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $16.5M | Sell |
59,247
-8,763
| -13% | -$2.44M | 0.01% | 1045 |
|
|
2022
Q2 | $13M | Buy |
68,010
+26,817
| +65% | +$5.13M | ﹤0.01% | 1236 |
|
|
2022
Q1 | $8.54M | Sell |
41,193
-8,462
| -17% | -$1.75M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $8.86M | Buy |
49,655
+1,667
| +3% | +$297K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $9.88M | Buy |
47,988
+6,368
| +15% | +$1.31M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $7.9M | Buy |
41,620
+2,984
| +8% | +$566K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $5.03M | Sell |
38,636
-121
| -0.3% | -$15.8K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $4.02M | Sell |
38,757
-13,686
| -26% | -$1.42M | ﹤0.01% | 2022 |
|
|
2020
Q3 | $3.98M | Sell |
52,443
-42,549
| -45% | -$3.23M | ﹤0.01% | 1877 |
|
|
2020
Q2 | $4.5M | Sell |
94,992
-179
| -0.2% | -$8.48K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $3.16M | Sell |
95,171
-91,506
| -49% | -$3.04M | ﹤0.01% | 1852 |
|
|
2019
Q4 | $8.2M | Sell |
186,677
-242,505
| -57% | -$10.7M | ﹤0.01% | 1505 |
|
|
2019
Q3 | $12.8M | Buy |
429,182
+426,467
| +15,708% | +$12.8M | 0.01% | 1161 |
|
|
2019
Q2 | $154K | Buy |
+2,715
| New | +$154K | ﹤0.01% | 4066 |
|