Russell Investments Group’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 |
-2,014
| Closed | -$656K | – | 3652 |
|
2024
Q1 | $656K | Sell |
2,014
-2,918
| -59% | -$950K | ﹤0.01% | 2120 |
|
2023
Q4 | $940K | Sell |
4,932
-3,047
| -38% | -$581K | ﹤0.01% | 1994 |
|
2023
Q3 | $1.59M | Sell |
7,979
-12,697
| -61% | -$2.53M | ﹤0.01% | 1680 |
|
2023
Q2 | $5.9M | Buy |
20,676
+6,584
| +47% | +$1.88M | 0.01% | 1023 |
|
2023
Q1 | $3.06M | Sell |
14,092
-29,234
| -67% | -$6.34M | 0.01% | 1340 |
|
2022
Q4 | $8.91M | Sell |
43,326
-10,164
| -19% | -$2.09M | 0.02% | 807 |
|
2022
Q3 | $14.9M | Buy |
53,490
+9,821
| +22% | +$2.73M | 0.03% | 599 |
|
2022
Q2 | $8.35M | Buy |
43,669
+2,984
| +7% | +$570K | 0.02% | 855 |
|
2022
Q1 | $8.42M | Sell |
40,685
-10,987
| -21% | -$2.27M | 0.01% | 901 |
|
2021
Q4 | $9.21M | Buy |
51,672
+4,372
| +9% | +$780K | 0.01% | 931 |
|
2021
Q3 | $9.73M | Buy |
47,300
+25,063
| +113% | +$5.16M | 0.02% | 898 |
|
2021
Q2 | $4.22M | Buy |
22,237
+20,430
| +1,131% | +$3.88M | 0.01% | 1460 |
|
2021
Q1 | $235K | Sell |
1,807
-2,193
| -55% | -$285K | ﹤0.01% | 2783 |
|
2020
Q4 | $414K | Buy |
4,000
+1,430
| +56% | +$148K | ﹤0.01% | 2505 |
|
2020
Q3 | $194K | Hold |
2,570
| – | – | ﹤0.01% | 2786 |
|
2020
Q2 | $121K | Buy |
+2,570
| New | +$121K | ﹤0.01% | 2846 |
|