Wells Fargo’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-67,477	Closed	-$22M	–	7685
2024 Q1	$22M	Buy	67,477 +10,175	+18%	+$2.5M	0.01%	1177
2023 Q4	$10.9M	Sell	57,302 -5,848	-9%	-$1.11M	﹤0.01%	1635
2023 Q3	$12.6M	Sell	63,150 -6,207	-9%	-$1.47M	﹤0.01%	1397
2023 Q2	$19.8M	Sell	69,357 -16,220	-19%	-$4.5M	0.01%	1141
2023 Q1	$18.6M	Buy	85,577 +6,769	+9%	+$1.32M	0.01%	1179
2022 Q4	$16.2M	Buy	78,808 +1,885	+2%	+$477K	0.01%	1237
2022 Q3	$21.4M	Sell	76,923 -6,763	-8%	-$1.72M	0.01%	1033
2022 Q2	$16M	Sell	83,686 -180,042	-68%	-$31.8M	0.01%	1267
2022 Q1	$54.7M	Sell	263,728 -2,343	-0.9%	-$386K	0.01%	735
2021 Q4	$47.4M	Sell	266,071 -941,716	-78%	-$186M	0.01%	798
2021 Q3	$249M	Buy	1,207,787 +19,146	+2%	+$3.76M	0.06%	340
2021 Q2	$226M	Sell	1,188,641 -248,856	-17%	-$40.7M	0.05%	368
2021 Q1	$187M	Sell	1,437,497 -78,366	-5%	-$9.4M	0.04%	415
2020 Q4	$157M	Buy	1,515,863 +53,673	+4%	+$4.65M	0.04%	462
2020 Q3	$111M	Buy	1,462,190 +64,500	+5%	+$3.66M	0.03%	516
2020 Q2	$66.2M	Buy	1,397,690 +254,347	+22%	+$10.5M	0.02%	725
2020 Q1	$37.9M	Buy	1,143,343 +847,901	+287%	+$33.7M	0.01%	906
2019 Q4	$13M	Buy	295,442 +3,710	+1%	+$137K	﹤0.01%	1764
2019 Q3	$8.73M	Buy	291,732 +181,422	+164%	+$7.7M	﹤0.01%	2044
2019 Q2	$6.3M	Buy	110,310 +18,890	+21%	+$917K	﹤0.01%	2365
2019 Q1	$3.06M	Buy	+91,420	New	+$3.04M	﹤0.01%	3008

Other funds holding SWAV