International Assets Investment Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

International Assets Investment 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
2023 Q2	–	Sell	-148	Closed	-$32.1K	–	1224
2023 Q1	$32.1K	Buy	+148	New	+$28.8K	﹤0.01%	741
2021 Q2	–	Sell	-200	Closed	-$23K	–	2017
2021 Q1	$23K	Buy	200 +100	+100%	+$12K	﹤0.01%	1266
2020 Q4	$10K	Buy	+100	New	+$8.66K	﹤0.01%	1447

Other funds holding SWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

International Assets Investment Management's SWAV Position: Q2 2023 in Review

International Assets Investment Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2023, closing a stake of 148 shares — an estimated $32.1K sold.

International Assets Investment Management first reported a position in SWAV in Q4 2020 and held it in 3 quarters. The position peaked at $32.1K in Q1 2023. 460 funds tracked by Wall St. Rank hold SWAV as of Q2 2023.

International Assets Investment Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 148 Shockwave Medical, Inc. Common Stock shares in Q2 2023, an estimated $32.1K.
International Assets Investment Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Shockwave Medical, Inc. Common Stock position peaked at $32.1K in Q1 2023.
460 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.