BNP Paribas Financial Markets
SWAV

BNP Paribas Financial Markets’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

BNP Paribas Financial Markets’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
-5,952
Closed -$1.94M – 4242
2024
Q1 		$1.94M Buy
5,952
+1,363
+30% +$335K ﹤0.01% 2076
2023
Q4 		$874K Sell
4,589
-3,303
-42% -$624K ﹤0.01% 2467
2023
Q3 		$1.57M Sell
7,892
-2,144
-21% -$507K ﹤0.01% 2037
2023
Q2 		$2.86M Sell
10,036
-15,599
-61% -$4.33M ﹤0.01% 1554
2023
Q1 		$5.56M Sell
25,635
-782
-3% -$152K 0.01% 1187
2022
Q4 		$5.43M Buy
26,417
+3,752
+17% +$949K 0.01% 1272
2022
Q3 		$6.3M Buy
22,665
+13,805
+156% +$3.51M 0.01% 1246
2022
Q2 		$1.69M Buy
8,860
+5,905
+200% +$1.04M ﹤0.01% 1863
2022
Q1 		$613K Sell
2,955
-4,202
-59% -$693K ﹤0.01% 2641
2021
Q4 		$1.28M Buy
7,157
+1,094
+18% +$216K ﹤0.01% 2418
2021
Q3 		$1.25M Buy
6,063
+4,810
+384% +$944K ﹤0.01% 2228
2021
Q2 		$238K Sell
1,253
-2,465
-66% -$403K ﹤0.01% 2823
2021
Q1 		$484K Sell
3,718
-1,740
-32% -$209K ﹤0.01% 2577
2020
Q4 		$566K Sell
5,458
-1,186
-18% -$103K ﹤0.01% 2395
2020
Q3 		$504K Sell
6,644
-21,203
-76% -$1.2M ﹤0.01% 2209
2020
Q2 		$1.32M Buy
27,847
+19,464
+232% +$802K ﹤0.01% 1670
2020
Q1 		$278K Buy
8,383
+4,209
+101% +$167K ﹤0.01% 2684
2019
Q4 		$183K Buy
4,174
+3,158
+311% +$117K ﹤0.01% 2997
2019
Q3 		$30.4K Buy
1,016
+823
+426% +$35K ﹤0.01% 3749
2019
Q2 		$11K Buy
+193
New +$9.37K ﹤0.01% 4081

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

BNP Paribas Financial Markets's SWAV Position: Q2 2024 in Review

BNP Paribas Financial Markets sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 5,952 shares — an estimated $1.94M sold.

BNP Paribas Financial Markets first reported a position in SWAV in Q2 2019 and held it in 20 quarters. The position peaked at $6.3M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • BNP Paribas Financial Markets reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,952 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.94M.
  • BNP Paribas Financial Markets first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Shockwave Medical, Inc. Common Stock position peaked at $6.3M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.