Fidelity Investments
SWAV

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

Fidelity Investments’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
-2,586,054
Closed -$842M – 5712
2024
Q1 		$842M Buy
2,586,054
+585,838
+29% +$144M 0.06% 306
2023
Q4 		$381M Sell
2,000,216
-527,677
-21% -$99.7M 0.03% 508
2023
Q3 		$503M Buy
2,527,893
+92,919
+4% +$22M 0.04% 390
2023
Q2 		$695M Sell
2,434,974
-179,867
-7% -$49.9M 0.06% 317
2023
Q1 		$567M Sell
2,614,841
-446,018
-15% -$86.9M 0.05% 369
2022
Q4 		$629M Sell
3,060,859
-62,531
-2% -$15.8M 0.06% 311
2022
Q3 		$869M Buy
3,123,390
+38,052
+1% +$9.68M 0.09% 205
2022
Q2 		$590M Sell
3,085,338
-7,679
-0.2% -$1.36M 0.06% 318
2022
Q1 		$641M Sell
3,093,017
-346,773
-10% -$57.2M 0.05% 361
2021
Q4 		$613M Sell
3,439,790
-404,818
-11% -$79.8M 0.05% 382
2021
Q3 		$792M Sell
3,844,608
-12,394
-0.3% -$2.43M 0.06% 293
2021
Q2 		$732M Sell
3,857,002
-50,013
-1% -$8.18M 0.06% 318
2021
Q1 		$509M Sell
3,907,015
-1,231,933
-24% -$148M 0.04% 430
2020
Q4 		$533M Buy
5,138,948
+38,524
+0.8% +$3.34M 0.05% 382
2020
Q3 		$387M Buy
5,100,424
+33,034
+0.7% +$1.87M 0.04% 399
2020
Q2 		$240M Buy
5,067,390
+302,550
+6% +$12.5M 0.03% 541
2020
Q1 		$158M Buy
4,764,840
+98,396
+2% +$3.91M 0.02% 587
2019
Q4 		$205M Buy
4,666,444
+462,475
+11% +$17.1M 0.02% 639
2019
Q3 		$126M Buy
4,203,969
+363,622
+9% +$15.4M 0.02% 796
2019
Q2 		$213M Buy
3,840,347
+127,536
+3% +$6.19M 0.02% 622
2019
Q1 		$117M Buy
+3,712,811
New +$123M 0.01% 840

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

Fidelity Investments's SWAV Position: Q2 2024 in Review

Fidelity Investments sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,586,054 shares — an estimated $842M sold.

Fidelity Investments first reported a position in SWAV in Q1 2019 and held it in 21 quarters. The position peaked at $869M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Fidelity Investments reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 2,586,054 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $842M.
  • Fidelity Investments first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 21 quarters.
  • Fidelity Investments's Shockwave Medical, Inc. Common Stock position peaked at $869M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.