Geode Capital Management
SWAV

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

Geode 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
-626,674
Closed -$204M – 4659
2024
Q1 		$204M Buy
626,674
+25,484
+4% +$6.26M 0.02% 586
2023
Q4 		$115M Buy
601,190
+23,585
+4% +$4.46M 0.01% 786
2023
Q3 		$115M Buy
577,605
+11,739
+2% +$2.78M 0.01% 709
2023
Q2 		$162M Sell
565,866
-135,645
-19% -$37.7M 0.02% 581
2023
Q1 		$152M Buy
701,511
+30,285
+5% +$5.9M 0.02% 576
2022
Q4 		$138M Buy
671,226
+24,417
+4% +$6.17M 0.02% 590
2022
Q3 		$180M Buy
646,809
+12,317
+2% +$3.13M 0.03% 506
2022
Q2 		$121M Buy
634,492
+19,647
+3% +$3.47M 0.02% 616
2022
Q1 		$128M Sell
614,845
-565
-0.1% -$93.1K 0.02% 664
2021
Q4 		$110M Buy
615,410
+16,428
+3% +$3.24M 0.01% 770
2021
Q3 		$123M Buy
598,982
+26,566
+5% +$5.22M 0.02% 683
2021
Q2 		$109M Buy
572,416
+63,762
+13% +$10.4M 0.02% 762
2021
Q1 		$66.3M Buy
508,654
+36,149
+8% +$4.34M 0.01% 999
2020
Q4 		$49M Buy
472,505
+23,090
+5% +$2M 0.01% 1111
2020
Q3 		$34.1M Buy
449,415
+181,457
+68% +$10.3M 0.01% 1138
2020
Q2 		$12.7M Buy
267,958
+24,098
+10% +$993K ﹤0.01% 1792
2020
Q1 		$8.09M Buy
243,860
+29,831
+14% +$1.18M ﹤0.01% 1868
2019
Q4 		$9.4M Buy
214,029
+123,299
+136% +$4.55M ﹤0.01% 2061
2019
Q3 		$2.71M Buy
90,730
+965
+1% +$41K ﹤0.01% 2758
2019
Q2 		$5.12M Buy
+89,765
New +$4.36M ﹤0.01% 2373

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Geode Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 626,674 shares — an estimated $204M sold.

Geode Capital Management first reported a position in SWAV in Q2 2019 and held it in 20 quarters. The position peaked at $204M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Geode Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 626,674 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $204M.
  • Geode Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
  • Geode Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $204M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.