Allianz Asset Management
SWAV

Allianz Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Allianz Asset Management’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,723
Closed -$2.51M – 2289
2024
Q1 		$2.51M Sell
7,723
-14,650
-65% -$3.6M ﹤0.01% 1109
2023
Q4 		$4.26M Sell
22,373
-40,397
-64% -$7.63M 0.01% 1001
2023
Q3 		$12.5M Sell
62,770
-9,280
-13% -$2.19M 0.02% 641
2023
Q2 		$20.6M Sell
72,050
-9,230
-11% -$2.56M 0.04% 450
2023
Q1 		$17.6M Buy
81,280
+13,966
+21% +$2.72M 0.03% 520
2022
Q4 		$13.8M Buy
67,314
+53,291
+380% +$13.5M 0.03% 581
2022
Q3 		$3.9M Sell
14,023
-2,109
-13% -$536K 0.01% 984
2022
Q2 		$3.08M Buy
+16,132
New +$2.85M ﹤0.01% 1262
2022
Q1 		– Sell
-8,138
Closed -$1.45M – 2705
2021
Q4 		$1.45M Buy
8,138
+33
+0.4% +$6.51K ﹤0.01% 1742
2021
Q3 		$1.67M Buy
8,105
+214
+3% +$42K ﹤0.01% 1719
2021
Q2 		$1.5M Buy
+7,891
New +$1.29M ﹤0.01% 1579
2021
Q1 		– Sell
-79,708
Closed -$8.27M – 2325
2020
Q4 		$8.27M Sell
79,708
-39,645
-33% -$3.43M 0.01% 903
2020
Q3 		$9.05M Sell
119,353
-67,822
-36% -$3.85M 0.01% 798
2020
Q2 		$8.87M Buy
187,175
+180,679
+2,781% +$7.44M 0.01% 946
2020
Q1 		$216K Sell
6,496
-29,366
-82% -$1.17M ﹤0.01% 2310
2019
Q4 		$1.57M Buy
+35,862
New +$1.32M ﹤0.01% 1979

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Allianz Asset Management's SWAV Position: Q2 2024 in Review

Allianz Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 7,723 shares — an estimated $2.51M sold.

Allianz Asset Management first reported a position in SWAV in Q4 2019 and held it in 16 quarters. The position peaked at $20.6M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Allianz Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 7,723 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.51M.
  • Allianz Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 16 quarters.
  • Allianz Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $20.6M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.