Bank of Montreal
SWAV

Bank of Montreal’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Bank of Montreal’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
-108,066
Closed -$35.3M – 4352
2024
Q1 		$35.3M Sell
108,066
-27,466
-20% -$6.74M 0.01% 548
2023
Q4 		$26.1M Sell
135,532
-1,361
-1% -$257K 0.01% 698
2023
Q3 		$29.3M Buy
136,893
+131,938
+2,663% +$31.2M 0.01% 589
2023
Q2 		$1.47M Sell
4,955
-22,971
-82% -$6.38M ﹤0.01% 1984
2023
Q1 		$6.06M Buy
27,926
+6,757
+32% +$1.32M ﹤0.01% 1150
2022
Q4 		$4.45M Sell
21,169
-24,663
-54% -$6.24M ﹤0.01% 1357
2022
Q3 		$13.1K Buy
45,832
+38,904
+562% +$9.89M 0.01% 861
2022
Q2 		$1.39K Buy
6,928
+3,136
+83% +$554K ﹤0.01% 2101
2022
Q1 		$759K Sell
3,792
-205
-5% -$33.8K ﹤0.01% 2548
2021
Q4 		$729K Buy
3,997
+615
+18% +$121K ﹤0.01% 2147
2021
Q3 		$716K Buy
3,382
+464
+16% +$91.1K ﹤0.01% 2671
2021
Q2 		$562K Sell
2,918
-1,299
-31% -$213K ﹤0.01% 2776
2021
Q1 		$582K Sell
4,217
-4,002
-49% -$480K ﹤0.01% 2549
2020
Q4 		$965K Sell
8,219
-10,165
-55% -$880K ﹤0.01% 2269
2020
Q3 		$1.38M Buy
18,384
+16,254
+763% +$922K ﹤0.01% 1825
2020
Q2 		$94K Buy
+2,130
New +$87.8K ﹤0.01% 3124
2020
Q1 		– Sell
-3,206
Closed -$141K – 4846
2019
Q4 		$141K Buy
3,206
+2,472
+337% +$91.3K ﹤0.01% 3344
2019
Q3 		$22K Sell
734
-3,903
-84% -$166K ﹤0.01% 4050
2019
Q2 		$265K Buy
+4,637
New +$225K ﹤0.01% 2780

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 $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal's SWAV Position: Q2 2024 in Review

Bank of Montreal sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 108,066 shares — an estimated $35.3M sold.

Bank of Montreal first reported a position in SWAV in Q2 2019 and held it in 19 quarters. The position peaked at $35.3M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Bank of Montreal reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 108,066 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $35.3M.
  • Bank of Montreal first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 19 quarters.
  • Bank of Montreal's Shockwave Medical, Inc. Common Stock position peaked at $35.3M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.