CB
SWAV

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

Commerce Bank’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
-939
Closed -$306K – 1235
2024
Q1 		$306K Buy
+939
New +$231K ﹤0.01% 1024
2023
Q4 		– Sell
-1,029
Closed -$205K – 1206
2023
Q3 		$205K Sell
1,029
-4,333
-81% -$1.02M ﹤0.01% 1076
2023
Q2 		$1.53M Sell
5,362
-195
-4% -$54.2K 0.01% 492
2023
Q1 		$1.2M Buy
5,557
+1,277
+30% +$249K 0.01% 528
2022
Q4 		$880K Buy
4,280
+124
+3% +$31.4K 0.01% 596
2022
Q3 		$1.16M Buy
4,156
+156
+4% +$39.7K 0.01% 516
2022
Q2 		$765K Buy
4,000
+2,000
+100% +$353K 0.01% 625
2022
Q1 		$414K Hold
2,000
– – ﹤0.01% 890
2021
Q4 		$357K Sell
2,000
-2
-0.1% -$394 ﹤0.01% 968
2021
Q3 		$412K Buy
2,002
+2
+0.1% +$393 ﹤0.01% 897
2021
Q2 		$379K Hold
2,000
– – ﹤0.01% 924
2021
Q1 		$261K Hold
2,000
– – ﹤0.01% 1021
2020
Q4 		$207K Buy
+2,000
New +$173K ﹤0.01% 1038

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 $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

Commerce Bank's SWAV Position: Q2 2024 in Review

Commerce Bank sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 939 shares — an estimated $306K sold.

Commerce Bank first reported a position in SWAV in Q4 2020 and held it in 13 quarters. The position peaked at $1.53M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Commerce Bank reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Commerce Bank sold 939 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $306K.
  • Commerce Bank first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 13 quarters.
  • Commerce Bank's Shockwave Medical, Inc. Common Stock position peaked at $1.53M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.