PPA
SWAV

Parametric Portfolio Associates’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$11.3M Sell
54,621
-6,326
-10% -$1.04M 0.01% 1282
2021
Q4 		$10.9M Sell
60,947
-6,016
-9% -$1.19M 0.01% 1315
2021
Q3 		$13.8M Buy
66,963
+11,902
+22% +$2.34M 0.01% 1140
2021
Q2 		$10.4M Buy
55,061
+22,122
+67% +$3.62M 0.01% 1356
2021
Q1 		$4.29M Buy
32,939
+4,238
+15% +$508K ﹤0.01% 2287
2020
Q4 		$2.98M Sell
28,701
-5,151
-15% -$446K ﹤0.01% 2405
2020
Q3 		$2.57M Buy
33,852
+21,683
+178% +$1.23M ﹤0.01% 2350
2020
Q2 		$576K Buy
+12,169
New +$501K ﹤0.01% 3198
2019
Q3 		– Sell
-14,814
Closed -$846K – 4011
2019
Q2 		$846K Buy
+14,814
New +$719K ﹤0.01% 3136

Other funds holding SWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return