Treasurer of the State of North Carolina’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 |
-16,190
| Closed | -$5.27M | – | 1049 |
|
|
2024
Q1 | $5.27M | Buy |
16,190
+110
| +0.7% | +$35.8K | 0.02% | 571 |
|
|
2023
Q4 | $3.06M | Sell |
16,080
-310
| -2% | -$59.1K | 0.01% | 728 |
|
|
2023
Q3 | $3.26M | Buy |
16,390
+60
| +0.4% | +$11.9K | 0.02% | 672 |
|
|
2023
Q2 | $4.66M | Buy |
+16,330
| New | +$4.66M | 0.02% | 562 |
|
|
2023
Q1 | – | Sell |
-2,030
| Closed | -$417K | – | 1016 |
|
|
2022
Q4 | $417K | Buy |
+2,030
| New | +$417K | ﹤0.01% | 996 |
|