Wellington Management 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 |
-2,610,975
| Closed | -$850M | – | 1982 |
|
|
2024
Q1 | $850M | Buy |
2,610,975
+140,556
| +6% | +$45.8M | 0.15% | 152 |
|
|
2023
Q4 | $471M | Buy |
2,470,419
+664,648
| +37% | +$127M | 0.09% | 218 |
|
|
2023
Q3 | $360M | Buy |
1,805,771
+453,048
| +33% | +$90.2M | 0.07% | 255 |
|
|
2023
Q2 | $386M | Buy |
1,352,723
+868,871
| +180% | +$248M | 0.07% | 254 |
|
|
2023
Q1 | $105M | Buy |
483,852
+50,821
| +12% | +$11M | 0.02% | 526 |
|
|
2022
Q4 | $89M | Buy |
+433,031
| New | +$89M | 0.02% | 549 |
|
|
2022
Q1 | – | Sell |
-2,886
| Closed | -$515K | – | 2261 |
|
|
2021
Q4 | $515K | Buy |
2,886
+321
| +13% | +$57.3K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $528K | Buy |
2,565
+53
| +2% | +$10.9K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $477K | Buy |
+2,512
| New | +$477K | ﹤0.01% | 1934 |
|
|
2020
Q4 | – | Sell |
-596,091
| Closed | -$45.2M | – | 2038 |
|
|
2020
Q3 | $45.2M | Sell |
596,091
-753,710
| -56% | -$57.1M | 0.01% | 719 |
|
|
2020
Q2 | $63.9M | Sell |
1,349,801
-655,320
| -33% | -$31M | 0.01% | 637 |
|
|
2020
Q1 | $66.5M | Buy |
2,005,121
+727,621
| +57% | +$24.1M | 0.02% | 553 |
|
|
2019
Q4 | $56.1M | Buy |
+1,277,500
| New | +$56.1M | 0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-74,305
| Closed | -$2.49M | – | 2146 |
|
|
2019
Q1 | $2.49M | Buy |
+74,305
| New | +$2.49M | ﹤0.01% | 1562 |
|