Montanaro Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Montanaro Asset 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
2024 Q1	–	Sell	-850	Closed	-$162K	–	47
2023 Q4	$162K	Hold	850	–	–	0.03%	40
2023 Q3	$169K	Hold	850	–	–	0.03%	42
2023 Q2	$243K	Sell	850 -225	-21%	-$62.5K	0.04%	41
2023 Q1	$233K	Hold	1,075	–	–	0.04%	41
2022 Q4	$221K	Buy	1,075 +150	+16%	+$37.9K	0.04%	45
2022 Q3	$257K	Buy	925 +125	+16%	+$31.8K	0.04%	46
2022 Q2	$153K	Buy	+800	New	+$141K	0.02%	47

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Montanaro Asset Management's SWAV Position: Q1 2024 in Review

Montanaro Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 850 shares — an estimated $162K sold.

Montanaro Asset Management first reported a position in SWAV in Q2 2022 and held it in 7 quarters. The position peaked at $257K in Q3 2022. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

Montanaro Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Montanaro Asset Management sold 850 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $162K.
Montanaro Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
Montanaro Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $257K in Q3 2022.
488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Montanaro Asset Management's 13F filing for Q1 2024, filed 14 May 2024.