O'Neil Global Advisors’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

O'Neil Global Advisors’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	-825	Closed	-$269K	–	70
2024 Q1	$269K	Buy	+825	New	+$203K	0.33%	23
2023 Q3	–	Sell	-40,273	Closed	-$11.5M	–	105
2023 Q2	$11.5M	Buy	+40,273	New	+$11.2M	2.38%	12
2022 Q4	–	Sell	-6,960	Closed	-$1.94M	–	60
2022 Q3	$1.94M	Sell	6,960 -3,212	-32%	-$817K	7.67%	2
2022 Q2	$1.95M	Buy	10,172 +6,272	+161%	+$1.11M	8.26%	3
2022 Q1	$809K	Buy	+3,900	New	+$643K	0.42%	36
2021 Q4	–	Sell	-2,073	Closed	-$427K	–	106
2021 Q3	$427K	Buy	+2,073	New	+$407K	0.33%	56

Other funds holding SWAV

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

O'Neil Global Advisors's SWAV Position: Q2 2024 in Review

O'Neil Global Advisors sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 825 shares — an estimated $269K sold.

O'Neil Global Advisors first reported a position in SWAV in Q3 2021 and held it in 6 quarters. The position peaked at $11.5M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

O'Neil Global Advisors reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
O'Neil Global Advisors sold 825 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $269K.
O'Neil Global Advisors first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
O'Neil Global Advisors's Shockwave Medical, Inc. Common Stock position peaked at $11.5M in Q2 2023.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on O'Neil Global Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.