BCM
SWAV

Brown Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Brown Capital 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
-70,073
Closed -$22.8M – 139
2024
Q1 		$22.8M Buy
70,073
+1,674
+2% +$411K 0.4% 44
2023
Q4 		$13M Buy
68,399
+46,169
+208% +$8.73M 0.2% 44
2023
Q3 		$4.43M Hold
22,230
– – 0.07% 54
2023
Q2 		$6.34M Buy
+22,230
New +$6.17M 0.09% 52

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

Brown Capital Management's SWAV Position: Q2 2024 in Review

Brown Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 70,073 shares — an estimated $22.8M sold.

Brown Capital Management first reported a position in SWAV in Q2 2023 and held it in 4 quarters. The position peaked at $22.8M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Brown Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Brown Capital Management sold 70,073 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $22.8M.
  • Brown Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Brown Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $22.8M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Brown Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.