Susquehanna International Group’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 |
-10,589
| Closed | -$3.45M | – | 6826 |
|
|
2024
Q1 | $3.45M | Buy |
10,589
+4,472
| +73% | +$1.46M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $1.17M | Sell |
6,117
-16,354
| -73% | -$3.12M | ﹤0.01% | 2638 |
|
|
2023
Q3 | $4.47M | Sell |
22,471
-151,700
| -87% | -$30.2M | ﹤0.01% | 1185 |
|
|
2023
Q2 | $49.7M | Buy |
174,171
+151,146
| +656% | +$43.1M | 0.01% | 189 |
|
|
2023
Q1 | $4.99M | Sell |
23,025
-2,693
| -10% | -$584K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $5.29M | Buy |
25,718
+12,534
| +95% | +$2.58M | ﹤0.01% | 943 |
|
|
2022
Q3 | $3.67M | Buy |
13,184
+8,137
| +161% | +$2.26M | ﹤0.01% | 1086 |
|
|
2022
Q2 | $965K | Buy |
5,047
+709
| +16% | +$136K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $900K | Sell |
4,338
-22,692
| -84% | -$4.71M | ﹤0.01% | 2950 |
|
|
2021
Q4 | $4.82M | Buy |
+27,030
| New | +$4.82M | ﹤0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-13,454
| Closed | -$2.55M | – | 6255 |
|
|
2021
Q2 | $2.55M | Buy |
13,454
+6,909
| +106% | +$1.31M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $853K | Sell |
6,545
-37,481
| -85% | -$4.88M | ﹤0.01% | 3188 |
|
|
2020
Q4 | $4.57M | Buy |
44,026
+1,841
| +4% | +$191K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $3.2M | Sell |
42,185
-16,779
| -28% | -$1.27M | ﹤0.01% | 1088 |
|
|
2020
Q2 | $2.79M | Sell |
58,964
-5,308
| -8% | -$251K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $2.13M | Buy |
64,272
+47,137
| +275% | +$1.56M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $753K | Buy |
+17,135
| New | +$753K | ﹤0.01% | 2172 |
|