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

Sectoral Asset 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
2023 Q4	–	Sell	-17,400	Closed	-$3.46M	–	131
2023 Q3	$3.46M	Sell	17,400 -1,550	-8%	-$367K	0.67%	65
2023 Q2	$5.41M	Sell	18,950 -43,600	-70%	-$12.1M	0.9%	51
2023 Q1	$13.6M	Buy	62,550 +23,450	+60%	+$4.57M	2.61%	3
2022 Q4	$8.04M	Buy	39,100 +9,500	+32%	+$2.4M	1.56%	18
2022 Q3	$8.23M	Sell	29,600 -1,400	-5%	-$356K	1.62%	18
2022 Q2	$5.93M	Sell	31,000 -4,000	-11%	-$706K	1.19%	33
2022 Q1	$7.26M	Hold	35,000	–	–	1.29%	31
2021 Q4	$6.24M	Buy	35,000 +7,000	+25%	+$1.38M	0.94%	42
2021 Q3	$5.76M	Hold	28,000	–	–	0.48%	84
2021 Q2	$5.31M	Buy	+28,000	New	+$4.58M	0.43%	83
2019 Q4	–	Sell	-573,434	Closed	-$17.2M	–	70
2019 Q3	$17.2M	Sell	573,434 -276,377	-33%	-$11.7M	2.96%	7
2019 Q2	$48.5M	Hold	849,811	–	–	5.8%	1
2019 Q1	$28.4M	Buy	+849,811	New	+$28.2M	3.42%	6

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sectoral Asset Management's SWAV Position: Q4 2023 in Review

Sectoral Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 17,400 shares — an estimated $3.46M sold.

Sectoral Asset Management first reported a position in SWAV in Q1 2019 and held it in 13 quarters. The position peaked at $48.5M in Q2 2019. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Sectoral Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Sectoral Asset Management sold 17,400 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $3.46M.
Sectoral Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 13 quarters.
Sectoral Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $48.5M in Q2 2019.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Sectoral Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.