UBS 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 |
-47,138
| Closed | -$15.3M | – | 9006 |
|
|
2024
Q1 | $15.3M | Sell |
47,138
-10,723
| -19% | -$3.49M | ﹤0.01% | 1353 |
|
|
2023
Q4 | $11M | Buy |
57,861
+43,942
| +316% | +$8.37M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $2.77M | Sell |
13,919
-17,860
| -56% | -$3.56M | ﹤0.01% | 2296 |
|
|
2023
Q2 | $9.07M | Buy |
31,779
+2,346
| +8% | +$670K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $6.38M | Sell |
29,433
-15,912
| -35% | -$3.45M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $9.32M | Buy |
45,345
+37,531
| +480% | +$7.72M | ﹤0.01% | 1427 |
|
|
2022
Q3 | $2.17M | Buy |
7,814
+3,420
| +78% | +$951K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $840K | Buy |
4,394
+512
| +13% | +$97.9K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $805K | Sell |
3,882
-3,987
| -51% | -$827K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $1.4M | Sell |
7,869
-18,232
| -70% | -$3.25M | ﹤0.01% | 3170 |
|
|
2021
Q3 | $5.37M | Sell |
26,101
-2,148
| -8% | -$442K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $5.36M | Buy |
28,249
+22,719
| +411% | +$4.31M | ﹤0.01% | 1948 |
|
|
2021
Q1 | $721K | Buy |
5,530
+552
| +11% | +$72K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $516K | Sell |
4,978
-1,028
| -17% | -$107K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $455K | Sell |
6,006
-23,509
| -80% | -$1.78M | ﹤0.01% | 3500 |
|
|
2020
Q2 | $1.4M | Buy |
29,515
+748
| +3% | +$35.4K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $954K | Sell |
28,767
-28,972
| -50% | -$961K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $2.54M | Sell |
57,739
-76,006
| -57% | -$3.34M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $4M | Buy |
133,745
+120,956
| +946% | +$3.62M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $730K | Buy |
12,789
+12,489
| +4,163% | +$713K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 5995 |
|