UBS AM’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 |
-64,773
| Closed | -$21.1M | – | 2905 |
|
|
2024
Q1 | $21.1M | Hold |
64,773
| – | – | 0.01% | 774 |
|
|
2023
Q4 | $12.3M | Buy |
64,773
+7,096
| +12% | +$1.35M | ﹤0.01% | 919 |
|
|
2023
Q3 | $11.5M | Buy |
57,677
+15,561
| +37% | +$3.1M | 0.01% | 914 |
|
|
2023
Q2 | $9.13M | Hold |
42,116
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q1 | $9.13M | Buy |
42,116
+1,523
| +4% | +$330K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $8.35M | Buy |
40,593
+1,966
| +5% | +$404K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $10.7M | Sell |
38,627
-7,987
| -17% | -$2.22M | 0.01% | 932 |
|
|
2022
Q2 | $8.91M | Buy |
46,614
+4,539
| +11% | +$868K | ﹤0.01% | 996 |
|
|
2022
Q1 | $8.72M | Buy |
42,075
+5,159
| +14% | +$1.07M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $6.58M | Buy |
36,916
+1,309
| +4% | +$233K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $7.33M | Buy |
35,607
+543
| +2% | +$112K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $6.65M | Buy |
35,064
+5,161
| +17% | +$979K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $3.9M | Sell |
29,903
-1,110
| -4% | -$145K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $3.22M | Buy |
31,013
+7,444
| +32% | +$772K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $1.79M | Hold |
23,569
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q2 | $1.12M | Buy |
23,569
+15,069
| +177% | +$714K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $282K | Buy |
+8,500
| New | +$282K | ﹤0.01% | 2174 |
|