Wells Fargo’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 |
-67,477
| Closed | -$22M | – | 7163 |
|
|
2024
Q1 | $22M | Buy |
67,477
+10,175
| +18% | +$3.31M | 0.01% | 1077 |
|
|
2023
Q4 | $10.9M | Sell |
57,302
-5,848
| -9% | -$1.11M | ﹤0.01% | 1489 |
|
|
2023
Q3 | $12.6M | Sell |
63,150
-6,207
| -9% | -$1.24M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $19.8M | Sell |
69,357
-16,220
| -19% | -$4.63M | 0.01% | 1089 |
|
|
2023
Q1 | $18.6M | Buy |
85,577
+6,769
| +9% | +$1.47M | 0.01% | 1127 |
|
|
2022
Q4 | $16.2M | Buy |
78,808
+1,885
| +2% | +$388K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $21.4M | Sell |
76,923
-6,763
| -8% | -$1.88M | 0.01% | 989 |
|
|
2022
Q2 | $16M | Sell |
83,686
-180,042
| -68% | -$34.4M | ﹤0.01% | 1215 |
|
|
2022
Q1 | $54.7M | Sell |
263,728
-2,343
| -0.9% | -$486K | 0.01% | 715 |
|
|
2021
Q4 | $47.4M | Sell |
266,071
-941,716
| -78% | -$168M | 0.01% | 772 |
|
|
2021
Q3 | $249M | Buy |
1,207,787
+19,146
| +2% | +$3.94M | 0.05% | 333 |
|
|
2021
Q2 | $226M | Sell |
1,188,641
-248,856
| -17% | -$47.2M | 0.05% | 359 |
|
|
2021
Q1 | $187M | Sell |
1,437,497
-78,366
| -5% | -$10.2M | 0.04% | 405 |
|
|
2020
Q4 | $157M | Buy |
1,515,863
+53,673
| +4% | +$5.57M | 0.04% | 461 |
|
|
2020
Q3 | $111M | Buy |
1,462,190
+64,500
| +5% | +$4.89M | 0.03% | 513 |
|
|
2020
Q2 | $66.2M | Buy |
1,397,690
+254,347
| +22% | +$12M | 0.02% | 722 |
|
|
2020
Q1 | $37.9M | Buy |
1,143,343
+847,901
| +287% | +$28.1M | 0.01% | 898 |
|
|
2019
Q4 | $13M | Buy |
295,442
+3,710
| +1% | +$163K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $8.73M | Buy |
291,732
+181,422
| +164% | +$5.43M | ﹤0.01% | 2032 |
|
|
2019
Q2 | $6.3M | Buy |
110,310
+18,890
| +21% | +$1.08M | ﹤0.01% | 2352 |
|
|
2019
Q1 | $3.06M | Buy |
+91,420
| New | +$3.06M | ﹤0.01% | 2994 |
|