SG Americas Securities’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 |
-687
| Closed | -$224K | – | 2939 |
|
|
2024
Q1 | $224K | Sell |
687
-437
| -39% | -$142K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $214K | Sell |
1,124
-8,381
| -88% | -$1.6M | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.89M | Buy |
9,505
+8,389
| +752% | +$1.67M | 0.02% | 710 |
|
|
2023
Q2 | $319K | Sell |
1,116
-1,783
| -62% | -$510K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $629K | Buy |
2,899
+1,647
| +132% | +$357K | 0.01% | 1405 |
|
|
2022
Q4 | $257K | Sell |
1,252
-10,089
| -89% | -$2.07M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $3.15M | Buy |
11,341
+4,307
| +61% | +$1.2M | 0.04% | 313 |
|
|
2022
Q2 | $1.35M | Sell |
7,034
-536
| -7% | -$102K | 0.01% | 906 |
|
|
2022
Q1 | $1.57M | Buy |
7,570
+2,908
| +62% | +$603K | 0.01% | 949 |
|
|
2021
Q4 | $831K | Sell |
4,662
-12,109
| -72% | -$2.16M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $3.45M | Buy |
16,771
+435
| +3% | +$89.6K | 0.02% | 720 |
|
|
2021
Q2 | $3.1M | Sell |
16,336
-6,553
| -29% | -$1.24M | 0.01% | 774 |
|
|
2021
Q1 | $2.98M | Sell |
22,889
-565
| -2% | -$73.6K | 0.02% | 693 |
|
|
2020
Q4 | $2.43M | Buy |
23,454
+9,798
| +72% | +$1.02M | 0.01% | 846 |
|
|
2020
Q3 | $1.04M | Sell |
13,656
-3,784
| -22% | -$287K | 0.01% | 953 |
|
|
2020
Q2 | $826K | Buy |
17,440
+7,284
| +72% | +$345K | 0.01% | 1352 |
|
|
2020
Q1 | $337K | Buy |
+10,156
| New | +$337K | ﹤0.01% | 1779 |
|
|
2019
Q4 | – | Sell |
-13,767
| Closed | -$412K | – | 2852 |
|
|
2019
Q3 | $412K | Buy |
+13,767
| New | +$412K | ﹤0.01% | 1725 |
|