Massachusetts Financial Services
SWAV

Massachusetts Financial Services’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Massachusetts Financial Services’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
-116,484
Closed -$37.9M – 903
2024
Q1 		$37.9M Sell
116,484
-108,105
-48% -$26.5M 0.01% 499
2023
Q4 		$42.8M Buy
224,589
+50,478
+29% +$9.54M 0.01% 473
2023
Q3 		$34.7M Buy
174,111
+14,106
+9% +$3.34M 0.01% 492
2023
Q2 		$45.7M Buy
160,005
+10,951
+7% +$3.04M 0.02% 449
2023
Q1 		$32.3M Buy
+149,054
New +$29M 0.01% 493

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

Massachusetts Financial Services's SWAV Position: Q2 2024 in Review

Massachusetts Financial Services sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 116,484 shares — an estimated $37.9M sold.

Massachusetts Financial Services first reported a position in SWAV in Q1 2023 and held it in 5 quarters. The position peaked at $45.7M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Massachusetts Financial Services reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 116,484 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $37.9M.
  • Massachusetts Financial Services first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2023 and held it in 5 quarters.
  • Massachusetts Financial Services's Shockwave Medical, Inc. Common Stock position peaked at $45.7M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.