ICG
SWAV

InterOcean Capital Group’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

InterOcean Capital Group’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
Q1 		$2.51M Sell
7,700
-2,600
-25% -$638K 0.06% 145
2023
Q4 		$1.96M Hold
10,300
– – 0.05% 154
2023
Q3 		$2.05M Hold
10,300
– – 0.06% 136
2023
Q2 		$2.94M Buy
+10,300
New +$2.86M 0.09% 110

Other funds holding SWAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

InterOcean Capital Group's SWAV Position: Q1 2024 in Review

InterOcean Capital Group reduced its Shockwave Medical, Inc. Common Stock (SWAV) stake by 25% in Q1 2024, selling an estimated $638K and leaving 7,700 shares worth $2.51M. The position accounts for 0.06% of the portfolio, ranked #145.

InterOcean Capital Group first reported a position in SWAV in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.94M in Q2 2023. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

  • InterOcean Capital Group held 7,700 shares of Shockwave Medical, Inc. Common Stock worth $2.51M as of Q1 2024.
  • InterOcean Capital Group sold 2,600 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $638K.
  • Shockwave Medical, Inc. Common Stock made up 0.06% of InterOcean Capital Group's portfolio in Q1 2024, its #145 holding.
  • InterOcean Capital Group first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2023 and has held it in 4 quarters since.
  • InterOcean Capital Group's Shockwave Medical, Inc. Common Stock position peaked at $2.94M in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.