Prudential Financial
SWAV

Prudential Financial’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Prudential Financial’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
-2,289
Closed -$745K – 2827
2024
Q1 		$745K Buy
2,289
+77
+3% +$18.9K ﹤0.01% 1978
2023
Q4 		$422K Sell
2,212
-31
-1% -$5.86K ﹤0.01% 2195
2023
Q3 		$447K Sell
2,243
-28,788
-93% -$6.81M ﹤0.01% 2106
2023
Q2 		$8.86M Sell
31,031
-24,635
-44% -$6.84M 0.01% 693
2023
Q1 		$12.1M Sell
55,666
-29,707
-35% -$5.79M 0.02% 589
2022
Q4 		$17.6M Buy
85,373
+22,290
+35% +$5.64M 0.03% 461
2022
Q3 		$17.5M Buy
63,083
+11,367
+22% +$2.89M 0.03% 482
2022
Q2 		$9.89M Sell
51,716
-29,389
-36% -$5.19M 0.02% 670
2022
Q1 		$16.8M Buy
81,105
+30,208
+59% +$4.98M 0.02% 556
2021
Q4 		$10.9M Buy
50,897
+24,116
+90% +$4.76M 0.01% 705
2021
Q3 		$5.51M Buy
26,781
+1,150
+4% +$226K 0.01% 946
2021
Q2 		$4.86M Sell
25,631
-15,030
-37% -$2.46M 0.01% 1038
2021
Q1 		$5.3M Sell
40,661
-5,684
-12% -$682K 0.01% 998
2020
Q4 		$4.81M Buy
46,345
+14,720
+47% +$1.27M 0.01% 1017
2020
Q3 		$2.4M Sell
31,625
-8,020
-20% -$455K ﹤0.01% 1246
2020
Q2 		$1.88M Sell
39,645
-1,394
-3% -$57.4K ﹤0.01% 1364
2020
Q1 		$1.36M Buy
41,039
+380
+0.9% +$15.1K ﹤0.01% 1547
2019
Q4 		$1.79M Buy
+40,659
New +$1.5M ﹤0.01% 1645

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

Prudential Financial's SWAV Position: Q2 2024 in Review

Prudential Financial sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,289 shares — an estimated $745K sold.

Prudential Financial first reported a position in SWAV in Q4 2019 and held it in 18 quarters. The position peaked at $17.6M in Q4 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Prudential Financial reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 2,289 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $745K.
  • Prudential Financial first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 18 quarters.
  • Prudential Financial's Shockwave Medical, Inc. Common Stock position peaked at $17.6M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.