Northern Trust
SWAV

Northern Trust’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Northern Trust’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
-229,366
Closed -$74.7M – 4501
2024
Q1 		$74.7M Sell
229,366
-32,407
-12% -$7.96M 0.01% 755
2023
Q4 		$49.9M Sell
261,773
-445
-0.2% -$84.1K 0.01% 1015
2023
Q3 		$52.2M Sell
262,218
-3,843
-1% -$909K 0.01% 904
2023
Q2 		$75.9M Sell
266,061
-187,982
-41% -$52.2M 0.01% 704
2023
Q1 		$98.5M Buy
454,043
+3,724
+0.8% +$726K 0.02% 610
2022
Q4 		$92.6M Sell
450,319
-129
-0% -$32.6K 0.02% 606
2022
Q3 		$125M Sell
450,448
-5,596
-1% -$1.42M 0.03% 489
2022
Q2 		$87.2M Buy
456,044
+134,309
+42% +$23.7M 0.02% 606
2022
Q1 		$66.7M Sell
321,735
-16,730
-5% -$2.76M 0.01% 840
2021
Q4 		$60.4M Sell
338,465
-5,329
-2% -$1.05M 0.01% 967
2021
Q3 		$70.8M Sell
343,794
-4,396
-1% -$863K 0.01% 841
2021
Q2 		$66.1M Buy
348,190
+29,184
+9% +$4.78M 0.01% 919
2021
Q1 		$41.6M Sell
319,006
-12,919
-4% -$1.55M 0.01% 1270
2020
Q4 		$34.4M Sell
331,925
-2,344
-0.7% -$203K 0.01% 1380
2020
Q3 		$25.3M Buy
334,269
+41,573
+14% +$2.36M 0.01% 1446
2020
Q2 		$13.9M Buy
292,696
+27,835
+11% +$1.15M ﹤0.01% 1893
2020
Q1 		$8.79M Buy
264,861
+1,486
+0.6% +$59K ﹤0.01% 1946
2019
Q4 		$11.6M Buy
263,375
+177,558
+207% +$6.56M ﹤0.01% 2086
2019
Q3 		$2.57M Buy
85,817
+56,781
+196% +$2.41M ﹤0.01% 2953
2019
Q2 		$1.66M Buy
+29,036
New +$1.41M ﹤0.01% 3162

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

Northern Trust's SWAV Position: Q2 2024 in Review

Northern Trust sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 229,366 shares — an estimated $74.7M sold.

Northern Trust first reported a position in SWAV in Q2 2019 and held it in 20 quarters. The position peaked at $125M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Northern Trust reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 229,366 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $74.7M.
  • Northern Trust first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
  • Northern Trust's Shockwave Medical, Inc. Common Stock position peaked at $125M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.