Xponance’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 |
-7,656
| Closed | -$2.49M | – | 1383 |
|
|
2024
Q1 | $2.49M | Sell |
7,656
-245
| -3% | -$79.8K | 0.03% | 461 |
|
|
2023
Q4 | $1.51M | Sell |
7,901
-375
| -5% | -$71.5K | 0.02% | 546 |
|
|
2023
Q3 | $1.65M | Buy |
8,276
+32
| +0.4% | +$6.37K | 0.02% | 511 |
|
|
2023
Q2 | $2.35M | Buy |
8,244
+2,501
| +44% | +$714K | 0.03% | 433 |
|
|
2023
Q1 | $1.25M | Sell |
5,743
-16
| -0.3% | -$3.47K | 0.02% | 579 |
|
|
2022
Q4 | $1.18M | Buy |
5,759
+7
| +0.1% | +$1.44K | 0.02% | 583 |
|
|
2022
Q3 | $1.6M | Buy |
5,752
+10
| +0.2% | +$2.78K | 0.03% | 439 |
|
|
2022
Q2 | $1.1M | Buy |
5,742
+3,900
| +212% | +$745K | 0.02% | 548 |
|
|
2022
Q1 | $382K | Buy |
1,842
+13
| +0.7% | +$2.7K | 0.01% | 975 |
|
|
2021
Q4 | $326K | Buy |
1,829
+4
| +0.2% | +$713 | 0.01% | 1027 |
|
|
2021
Q3 | $376K | Sell |
1,825
-23
| -1% | -$4.74K | 0.01% | 990 |
|
|
2021
Q2 | $351K | Buy |
+1,848
| New | +$351K | 0.01% | 1034 |
|