LCG
SWAV

Lisanti Capital Growth’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Lisanti Capital Growth’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
-3,530
Closed -$1.15M – 147
2024
Q1 		$1.15M Buy
+3,530
New +$867K 0.28% 105
2023
Q3 		– Sell
-31,530
Closed -$9M – 185
2023
Q2 		$9M Buy
+31,530
New +$8.76M 1.25% 22
2023
Q1 		– Sell
-10,510
Closed -$2.16M – 160
2022
Q4 		$2.16M Sell
10,510
-43,642
-81% -$11M 0.3% 110
2022
Q3 		$15.1M Sell
54,152
-30,710
-36% -$7.81M 2.01% 7
2022
Q2 		$16.2M Sell
84,862
-9,355
-10% -$1.65M 2.2% 7
2022
Q1 		$19.5M Buy
94,217
+61,842
+191% +$10.2M 2.19% 5
2021
Q4 		$5.77M Sell
32,375
-30,360
-48% -$5.99M 0.84% 49
2021
Q3 		$12.9M Sell
62,735
-11,670
-16% -$2.29M 1.9% 6
2021
Q2 		$14.1M Buy
74,405
+22,455
+43% +$3.67M 1.75% 13
2021
Q1 		$6.77M Sell
51,950
-33,375
-39% -$4M 0.87% 49
2020
Q4 		$8.85M Buy
85,325
+2,125
+3% +$184K 1.22% 31
2020
Q3 		$6.31M Buy
+83,200
New +$4.72M 1.17% 40
2020
Q2 		– Sell
-32,340
Closed -$1.07M – 150
2020
Q1 		$1.07M Buy
32,340
+1,419
+5% +$56.4K 0.35% 85
2019
Q4 		$1.36M Buy
30,921
+476
+2% +$17.6K 0.36% 86
2019
Q3 		$911K Sell
30,445
-11,025
-27% -$468K 0.3% 83
2019
Q2 		$2.37M Sell
41,470
-16,640
-29% -$808K 0.77% 54
2019
Q1 		$1.95M Buy
+58,110
New +$1.93M 0.69% 66

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 $4.82B AUM 20.19% 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

Lisanti Capital Growth's SWAV Position: Q2 2024 in Review

Lisanti Capital Growth sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 3,530 shares — an estimated $1.15M sold.

Lisanti Capital Growth first reported a position in SWAV in Q1 2019 and held it in 17 quarters. The position peaked at $19.5M in Q1 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Lisanti Capital Growth reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 3,530 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.15M.
  • Lisanti Capital Growth first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 17 quarters.
  • Lisanti Capital Growth's Shockwave Medical, Inc. Common Stock position peaked at $19.5M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Lisanti Capital Growth's 13F filing for Q2 2024, filed 1 Aug 2024.