Hedge Fund - Atika Capital
Shockwave Medical Inc. (SWAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,341,840 | 2.59% | 101,500 | $188.99 |
| 2 | 2023 - Q3 (2023-09-30) | $23,195,150 | 3.04% | 116,500 | $236.50 |
| 3 | 2023 - Q2 (2023-06-30) | $33,821,085 | 3.38% | 118,500 | $277.70 |
| 4 | 2023 - Q1 (2023-03-31) | $25,585,940 | 3.77% | 118,000 | $194.85 |
| 5 | 2022 - Q4 (2022-12-31) | $25,206,347 | 3.62% | 122,593 | $252.85 |
| 6 | 2022 - Q3 (2022-09-30) | $36,920,000 | 3.13% | 132,775 | $254.30 |
| 7 | 2022 - Q2 (2022-06-30) | $52,572,000 | 5.9% | 275,000 | $176.52 |
| 8 | 2022 - Q1 (2022-03-31) | $59,616,000 | 5.02% | 287,500 | $164.87 |
| 9 | 2021 - Q4 (2021-12-31) | $22,166,000 | 1.55% | 124,300 | $197.22 |
| 10 | 2021 - Q3 (2021-09-30) | $25,179,000 | 1.49% | 122,300 | $196.33 |
| 11 | 2021 - Q2 (2021-06-30) | $23,053,000 | 1.81% | 121,500 | $163.65 |
| 12 | 2021 - Q1 (2021-03-31) | $15,827,000 | 1.37% | 121,500 | $119.94 |
| 13 | 2020 - Q4 (2020-12-31) | $14,002,000 | 1.09% | 135,000 | $86.61 |
| 14 | 2020 - Q3 (2020-09-30) | $8,945,000 | 0.73% | 118,000 | $56.71 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $39.72 |
| 16 | 2019 - Q4 (2019-12-31) | $1,058,000 | 0.2% | 24,100 | $36.93 |
The displayed share prices are average quarterly stock market prices.