Primecap Management
SWAV

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

Primecap 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
Q2 		– Sell
-276,770
Closed -$90.1M – 341
2024
Q1 		$90.1M Sell
276,770
-6,000
-2% -$1.47M 0.07% 149
2023
Q4 		$53.9M Buy
282,770
+2,100
+0.7% +$397K 0.04% 179
2023
Q3 		$55.9M Sell
280,670
-4,430
-2% -$1.05M 0.05% 173
2023
Q2 		$81.4M Sell
285,100
-8,150
-3% -$2.26M 0.07% 152
2023
Q1 		$63.6M Buy
293,250
+1,800
+0.6% +$351K 0.06% 160
2022
Q4 		$59.9M Sell
291,450
-35,170
-11% -$8.89M 0.05% 165
2022
Q3 		$90.8M Sell
326,620
-4,540
-1% -$1.15M 0.09% 141
2022
Q2 		$63.3M Sell
331,160
-12,040
-4% -$2.13M 0.06% 159
2022
Q1 		$71.2M Sell
343,200
-9,400
-3% -$1.55M 0.05% 169
2021
Q4 		$62.9M Sell
352,600
-3,770
-1% -$744K 0.04% 180
2021
Q3 		$73.4M Sell
356,370
-530
-0.1% -$104K 0.05% 174
2021
Q2 		$67.7M Sell
356,900
-87
-0% -$14.2K 0.05% 179
2021
Q1 		$46.5M Buy
356,987
+3,000
+0.8% +$360K 0.03% 197
2020
Q4 		$36.7M Buy
353,987
+19,000
+6% +$1.65M 0.03% 198
2020
Q3 		$25.4M Buy
+334,987
New +$19M 0.02% 210

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Primecap Management's SWAV Position: Q2 2024 in Review

Primecap Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 276,770 shares — an estimated $90.1M sold.

Primecap Management first reported a position in SWAV in Q3 2020 and held it in 15 quarters. The position peaked at $90.8M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Primecap Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Primecap Management sold 276,770 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $90.1M.
  • Primecap Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2020 and held it in 15 quarters.
  • Primecap Management's Shockwave Medical, Inc. Common Stock position peaked at $90.8M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.