BNP Paribas Asset Management
SWAV

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

BNP Paribas 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
-190,883
Closed -$62.2M – 1000
2024
Q1 		$62.2M Buy
190,883
+116,793
+158% +$28.7M 0.17% 141
2023
Q4 		$14.1M Sell
74,090
-13,958
-16% -$2.64M 0.04% 363
2023
Q3 		$17.5M Buy
88,048
+57,240
+186% +$13.5M 0.05% 307
2023
Q2 		$8.79M Sell
30,808
-69,454
-69% -$19.3M 0.03% 419
2023
Q1 		$21.7M Buy
100,262
+27,307
+37% +$5.32M 0.08% 274
2022
Q4 		$15M Buy
72,955
+14,966
+26% +$3.78M 0.05% 365
2022
Q3 		$16.1M Sell
57,989
-21,341
-27% -$5.43M 0.06% 324
2022
Q2 		$15.2M Buy
79,330
+13,740
+21% +$2.43M 0.06% 327
2022
Q1 		$13.6M Sell
65,590
-5,859
-8% -$966K 0.05% 365
2021
Q4 		$12.7M Buy
71,449
+11,156
+19% +$2.2M 0.04% 402
2021
Q3 		$12.4M Sell
60,293
-83,356
-58% -$16.4M 0.05% 379
2021
Q2 		$27.3M Sell
143,649
-30,128
-17% -$4.93M 0.1% 252
2021
Q1 		$22.6M Sell
173,777
-84,873
-33% -$10.2M 0.09% 254
2020
Q4 		$26.8M Sell
258,650
-65,198
-20% -$5.65M 0.12% 201
2020
Q3 		$24.5M Sell
323,848
-72,990
-18% -$4.14M 0.14% 182
2020
Q2 		$18.8M Buy
+396,838
New +$16.3M 0.13% 192

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

BNP Paribas Asset Management's SWAV Position: Q2 2024 in Review

BNP Paribas Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 190,883 shares — an estimated $62.2M sold.

BNP Paribas Asset Management first reported a position in SWAV in Q2 2020 and held it in 16 quarters. The position peaked at $62.2M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • BNP Paribas Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 190,883 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $62.2M.
  • BNP Paribas Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 16 quarters.
  • BNP Paribas Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $62.2M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.