LSA
SWAV

Leonteq Securities AG’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Leonteq Securities AG’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
-400
Closed -$130K – 1307
2024
Q1 		$130K Hold
400
– – 0.01% 589
2023
Q4 		$76.2K Sell
400
-30
-7% -$5.67K ﹤0.01% 688
2023
Q3 		$85.6K Sell
430
-45
-9% -$10.6K ﹤0.01% 684
2023
Q2 		$136K Sell
475
-379
-44% -$105K 0.01% 613
2023
Q1 		$185K Sell
854
-217
-20% -$42.3K 0.01% 545
2022
Q4 		$220K Buy
1,071
+220
+26% +$55.6K 0.01% 524
2022
Q3 		$237K Sell
851
-406
-32% -$103K 0.01% 497
2022
Q2 		$240K Sell
1,257
-180
-13% -$31.8K 0.01% 516
2022
Q1 		$298K Sell
1,437
-1,125
-44% -$185K 0.01% 507
2021
Q4 		$457K Buy
2,562
+145
+6% +$28.6K 0.02% 472
2021
Q3 		$498K Sell
2,417
-128
-5% -$25.1K 0.02% 423
2021
Q2 		$483K Sell
2,545
-997
-28% -$163K 0.03% 387
2021
Q1 		$461K Sell
3,542
-686
-16% -$82.3K 0.03% 405
2020
Q4 		$439K Buy
+4,228
New +$366K 0.02% 421

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

Leonteq Securities AG's SWAV Position: Q2 2024 in Review

Leonteq Securities AG sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 400 shares — an estimated $130K sold.

Leonteq Securities AG first reported a position in SWAV in Q4 2020 and held it in 14 quarters. The position peaked at $498K in Q3 2021. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Leonteq Securities AG reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 400 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $130K.
  • Leonteq Securities AG first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 14 quarters.
  • Leonteq Securities AG's Shockwave Medical, Inc. Common Stock position peaked at $498K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Leonteq Securities AG's 13F filing for Q2 2024, filed 4 Mar 2026.