C
SWAV

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

Covestor’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
-507
Closed -$165K – 2890
2024
Q1 		$165K Sell
507
-49
-9% -$12K 0.1% 243
2023
Q4 		$106K Buy
556
+129
+30% +$24.4K 0.07% 461
2023
Q3 		$85K Buy
427
+354
+485% +$83.7K 0.06% 520
2023
Q2 		$21K Buy
73
+35
+92% +$9.72K 0.02% 1125
2023
Q1 		$8K Buy
38
+1
+3% +$195 0.01% 1451
2022
Q4 		$8K Sell
37
-21
-36% -$5.31K 0.01% 1449
2022
Q3 		$16K Sell
58
-1
-2% -$254 0.01% 1078
2022
Q2 		$11K Sell
59
-17
-22% -$3K 0.01% 1199
2022
Q1 		$16K Sell
76
-234
-75% -$38.6K 0.01% 1137
2021
Q4 		$55K Buy
+310
New +$61.1K 0.08% 484

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

Covestor's SWAV Position: Q2 2024 in Review

Covestor sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 507 shares — an estimated $165K sold.

Covestor first reported a position in SWAV in Q4 2021 and held it in 10 quarters. The position peaked at $165K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Covestor reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 507 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $165K.
  • Covestor first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2021 and held it in 10 quarters.
  • Covestor's Shockwave Medical, Inc. Common Stock position peaked at $165K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.