Integral Health Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Integral Health Asset 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	-40,000	Closed	-$13M	–	104
2024 Q1	$13M	Buy	+40,000	New	+$9.82M	1.21%	35
2022 Q3	–	Sell	-46,966	Closed	-$8.98M	–	82
2022 Q2	$8.98M	Buy	46,966 +16,966	+57%	+$2.99M	1.85%	19
2022 Q1	$6.22M	Buy	+30,000	New	+$4.95M	1.62%	23
2021 Q2	–	Sell	-10,000	Closed	-$1.3M	–	91
2021 Q1	$1.3M	Sell	10,000 -25,000	-71%	-$3M	0.37%	59
2020 Q4	$3.63M	Buy	35,000 +10,000	+40%	+$866K	1.08%	33
2020 Q3	$1.9M	Buy	+25,000	New	+$1.42M	0.58%	58
2020 Q1	–	Sell	-90,000	Closed	-$3.95M	–	77
2019 Q4	$3.95M	Buy	+90,000	New	+$3.32M	1.54%	23

Other funds holding SWAV

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Integral Health Asset Management's SWAV Position: Q2 2024 in Review

Integral Health Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 40,000 shares — an estimated $13M sold.

Integral Health Asset Management first reported a position in SWAV in Q4 2019 and held it in 7 quarters. The position peaked at $13M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Integral Health Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Integral Health Asset Management sold 40,000 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $13M.
Integral Health Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Integral Health Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $13M in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Integral Health Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.