Asset Management One
SWAV

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

Asset Management One’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
-210
Closed -$68.4K – 1003
2024
Q1 		$68.4K Buy
210
+30
+17% +$7.37K ﹤0.01% 933
2023
Q4 		$34.3K Buy
+180
New +$34K ﹤0.01% 960
2021
Q4 		– Sell
-306
Closed -$62K – 1081
2021
Q3 		$62K Buy
+306
New +$60.1K ﹤0.01% 1018

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

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

Asset Management One sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 210 shares — an estimated $68.4K sold.

Asset Management One first reported a position in SWAV in Q3 2021 and held it in 3 quarters. The position peaked at $68.4K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Asset Management One reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Asset Management One sold 210 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $68.4K.
  • Asset Management One first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Asset Management One's Shockwave Medical, Inc. Common Stock position peaked at $68.4K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.