Vontobel Holding’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 |
-1,834
| Closed | -$597K | – | 1168 |
|
|
2024
Q1 | $597K | Sell |
1,834
-1,089
| -37% | -$355K | ﹤0.01% | 720 |
|
|
2023
Q4 | $557K | Sell |
2,923
-565
| -16% | -$108K | ﹤0.01% | 770 |
|
|
2023
Q3 | $694K | Buy |
3,488
+1,390
| +66% | +$277K | 0.01% | 672 |
|
|
2023
Q2 | $599K | Sell |
2,098
-6,226
| -75% | -$1.78M | 0.01% | 745 |
|
|
2023
Q1 | $1.8M | Buy |
8,324
+751
| +10% | +$163K | 0.02% | 435 |
|
|
2022
Q4 | $1.57M | Sell |
7,573
-70
| -0.9% | -$14.5K | 0.02% | 469 |
|
|
2022
Q3 | $2.13M | Buy |
7,643
+2,101
| +38% | +$584K | 0.02% | 391 |
|
|
2022
Q2 | $1.06M | Buy |
5,542
+3,581
| +183% | +$684K | 0.01% | 533 |
|
|
2022
Q1 | $407K | Buy |
+1,961
| New | +$407K | ﹤0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-3,384
| Closed | -$441K | – | 1192 |
|
|
2021
Q1 | $441K | Buy |
+3,384
| New | +$441K | ﹤0.01% | 704 |
|