SGI
SWAV
Summit Global Investments’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,427
| Closed | -$682K | – | 620 |
|
|
2023
Q3 | $682K | Buy |
+3,427
| New | +$682K | 0.05% | 287 |
|
|
2023
Q2 | – | Sell |
-4,660
| Closed | -$1.01M | – | 642 |
|
|
2023
Q1 | $1.01M | Buy |
4,660
+1,210
| +35% | +$262K | 0.08% | 235 |
|
|
2022
Q4 | $709K | Sell |
3,450
-900
| -21% | -$185K | 0.06% | 255 |
|
|
2022
Q3 | $1.21M | Sell |
4,350
-540
| -11% | -$150K | 0.11% | 178 |
|
|
2022
Q2 | $935K | Buy |
4,890
+87
| +2% | +$16.6K | 0.08% | 229 |
|
|
2022
Q1 | $996K | Buy |
4,803
+103
| +2% | +$21.4K | 0.07% | 238 |
|
|
2021
Q4 | $838K | Buy |
+4,700
| New | +$838K | 0.05% | 264 |
|