HSBC Holdings
SWAV

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

HSBC Holdings’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
-3,130
Closed -$1.02M – 3224
2024
Q1 		$1.02M Buy
3,130
+1,003
+47% +$246K ﹤0.01% 1776
2023
Q4 		$403K Buy
2,127
+1,008
+90% +$191K ﹤0.01% 2145
2023
Q3 		$223K Buy
1,119
+362
+48% +$85.6K ﹤0.01% 2366
2023
Q2 		$216K Sell
757
-1,763
-70% -$490K ﹤0.01% 2287
2023
Q1 		$543K Sell
2,520
-166
-6% -$32.3K ﹤0.01% 2010
2022
Q4 		$547K Buy
+2,686
New +$679K ﹤0.01% 2247
2022
Q1 		– Sell
-5,564
Closed -$992K – 3532
2021
Q4 		$992K Buy
5,564
+4,238
+320% +$836K ﹤0.01% 2060
2021
Q3 		$273K Sell
1,326
-648
-33% -$127K ﹤0.01% 2598
2021
Q2 		$377K Buy
+1,974
New +$323K ﹤0.01% 2375
2021
Q1 		– Sell
-4,390
Closed -$451K – 3210
2020
Q4 		$451K Buy
+4,390
New +$380K ﹤0.01% 2268

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

HSBC Holdings's SWAV Position: Q2 2024 in Review

HSBC Holdings sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 3,130 shares — an estimated $1.02M sold.

HSBC Holdings first reported a position in SWAV in Q4 2020 and held it in 10 quarters. The position peaked at $1.02M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • HSBC Holdings reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 3,130 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.02M.
  • HSBC Holdings first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 10 quarters.
  • HSBC Holdings's Shockwave Medical, Inc. Common Stock position peaked at $1.02M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.