STRS Ohio’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 |
-85,000
| Closed | -$27.7M | – | 2132 |
|
|
2024
Q1 | $27.7M | Sell |
85,000
-14,500
| -15% | -$4.72M | 0.11% | 215 |
|
|
2023
Q4 | $19M | Hold |
99,500
| – | – | 0.08% | 272 |
|
|
2023
Q3 | $19.8M | Buy |
99,500
+3,040
| +3% | +$605K | 0.09% | 242 |
|
|
2023
Q2 | $27.5M | Sell |
96,460
-11,240
| -10% | -$3.21M | 0.12% | 208 |
|
|
2023
Q1 | $23.4M | Buy |
107,700
+20,500
| +24% | +$4.44M | 0.1% | 248 |
|
|
2022
Q4 | $17.9M | Sell |
87,200
-300
| -0.3% | -$61.7K | 0.08% | 287 |
|
|
2022
Q3 | $24.3M | Buy |
87,500
+18,300
| +26% | +$5.09M | 0.12% | 214 |
|
|
2022
Q2 | $13.2M | Buy |
69,200
+60,500
| +695% | +$11.6M | 0.06% | 325 |
|
|
2022
Q1 | $1.8M | Sell |
8,700
-100
| -1% | -$20.7K | 0.01% | 745 |
|
|
2021
Q4 | $1.57M | Buy |
8,800
+300
| +4% | +$53.5K | 0.01% | 854 |
|
|
2021
Q3 | $1.75M | Sell |
8,500
-100
| -1% | -$20.6K | 0.01% | 785 |
|
|
2021
Q2 | $1.63M | Buy |
8,600
+2,200
| +34% | +$417K | 0.01% | 857 |
|
|
2021
Q1 | $833K | Buy |
6,400
+1,100
| +21% | +$143K | ﹤0.01% | 1291 |
|
|
2020
Q4 | $549K | Buy |
5,300
+2,600
| +96% | +$269K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $204K | Buy |
+2,700
| New | +$204K | ﹤0.01% | 1662 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$102K | – | 2234 |
|
|
2019
Q2 | $102K | Buy |
+1,800
| New | +$102K | ﹤0.01% | 1807 |
|