TCM
SWAV
TimesSquare Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221,642
| Closed | -$72.2M | – | 171 |
|
|
2024
Q1 | $72.2M | Sell |
221,642
-9,043
| -4% | -$2.94M | 1.05% | 28 |
|
|
2023
Q4 | $44M | Buy |
230,685
+42,830
| +23% | +$8.16M | 0.65% | 63 |
|
|
2023
Q3 | $37.4M | Buy |
187,855
+115,155
| +158% | +$22.9M | 0.58% | 81 |
|
|
2023
Q2 | $20.7M | Sell |
72,700
-30,060
| -29% | -$8.58M | 0.3% | 126 |
|
|
2023
Q1 | $22.3M | Sell |
102,760
-14,360
| -12% | -$3.11M | 0.33% | 117 |
|
|
2022
Q4 | $24.1M | Buy |
117,120
+2,620
| +2% | +$539K | 0.34% | 121 |
|
|
2022
Q3 | $31.8M | Sell |
114,500
-41,630
| -27% | -$11.6M | 0.44% | 108 |
|
|
2022
Q2 | $29.8M | Buy |
156,130
+10,155
| +7% | +$1.94M | 0.42% | 109 |
|
|
2022
Q1 | $30.3M | Sell |
145,975
-4,200
| -3% | -$871K | 0.34% | 124 |
|
|
2021
Q4 | $26.8M | Buy |
150,175
+5,900
| +4% | +$1.05M | 0.24% | 153 |
|
|
2021
Q3 | $29.7M | Sell |
144,275
-22,755
| -14% | -$4.68M | 0.26% | 152 |
|
|
2021
Q2 | $31.7M | Sell |
167,030
-82,815
| -33% | -$15.7M | 0.26% | 151 |
|
|
2021
Q1 | $32.5M | Sell |
249,845
-59,185
| -19% | -$7.71M | 0.28% | 146 |
|
|
2020
Q4 | $32.1M | Buy |
309,030
+13,470
| +5% | +$1.4M | 0.26% | 149 |
|
|
2020
Q3 | $22.4M | Buy |
+295,560
| New | +$22.4M | 0.21% | 168 |
|