State Street’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 |
-1,091,804
| Closed | -$356M | – | 4429 |
|
|
2024
Q1 | $356M | Buy |
1,091,804
+27,598
| +3% | +$8.99M | 0.02% | 623 |
|
|
2023
Q4 | $203M | Buy |
1,064,206
+44,849
| +4% | +$8.55M | 0.01% | 835 |
|
|
2023
Q3 | $203M | Buy |
1,019,357
+1,171
| +0.1% | +$233K | 0.01% | 768 |
|
|
2023
Q2 | $291M | Sell |
1,018,186
-188,316
| -16% | -$53.7M | 0.02% | 640 |
|
|
2023
Q1 | $262M | Buy |
1,206,502
+35,015
| +3% | +$7.59M | 0.01% | 662 |
|
|
2022
Q4 | $241M | Buy |
1,171,487
+14,177
| +1% | +$2.91M | 0.01% | 685 |
|
|
2022
Q3 | $322M | Buy |
1,157,310
+31,575
| +3% | +$8.78M | 0.02% | 582 |
|
|
2022
Q2 | $215M | Buy |
1,125,735
+406,327
| +56% | +$77.7M | 0.01% | 708 |
|
|
2022
Q1 | $149M | Buy |
719,408
+18,033
| +3% | +$3.74M | 0.01% | 1023 |
|
|
2021
Q4 | $125M | Buy |
701,375
+13,712
| +2% | +$2.45M | 0.01% | 1128 |
|
|
2021
Q3 | $142M | Buy |
687,663
+2,740
| +0.4% | +$564K | 0.01% | 1025 |
|
|
2021
Q2 | $130M | Buy |
684,923
+66,813
| +11% | +$12.7M | 0.01% | 1101 |
|
|
2021
Q1 | $80.5M | Sell |
618,110
-27,030
| -4% | -$3.52M | ﹤0.01% | 1398 |
|
|
2020
Q4 | $66.9M | Sell |
645,140
-12,160
| -2% | -$1.26M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $49.8M | Buy |
657,300
+130,259
| +25% | +$9.87M | ﹤0.01% | 1467 |
|
|
2020
Q2 | $25M | Buy |
527,041
+53,436
| +11% | +$2.53M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $15.7M | Buy |
473,605
+41,900
| +10% | +$1.39M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $19M | Buy |
431,705
+315,889
| +273% | +$13.9M | ﹤0.01% | 2167 |
|
|
2019
Q3 | $3.47M | Buy |
115,816
+9,873
| +9% | +$295K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $6.05M | Buy |
+105,943
| New | +$6.05M | ﹤0.01% | 2730 |
|