State of Wisconsin Investment Board’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 |
-58,592
| Closed | -$19.1M | – | 2400 |
|
|
2024
Q1 | $19.1M | Sell |
58,592
-7,420
| -11% | -$2.42M | 0.05% | 355 |
|
|
2023
Q4 | $12.6M | Buy |
66,012
+13,348
| +25% | +$2.54M | 0.04% | 498 |
|
|
2023
Q3 | $10.5M | Buy |
52,664
+9,312
| +21% | +$1.85M | 0.03% | 545 |
|
|
2023
Q2 | $12.4M | Sell |
43,352
-1,367
| -3% | -$390K | 0.03% | 503 |
|
|
2023
Q1 | $9.7M | Sell |
44,719
-5,259
| -11% | -$1.14M | 0.03% | 598 |
|
|
2022
Q4 | $10.3M | Sell |
49,978
-2,193
| -4% | -$451K | 0.03% | 558 |
|
|
2022
Q3 | $14.5M | Sell |
52,171
-2,218
| -4% | -$617K | 0.05% | 407 |
|
|
2022
Q2 | $10.4M | Buy |
54,389
+9,097
| +20% | +$1.74M | 0.03% | 621 |
|
|
2022
Q1 | $9.39M | Buy |
45,292
+43,792
| +2,919% | +$9.08M | 0.02% | 824 |
|
|
2021
Q4 | $267K | Hold |
1,500
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q3 | $309K | Sell |
1,500
-300
| -17% | -$61.8K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $342K | Buy |
+1,800
| New | +$342K | ﹤0.01% | 1852 |
|