SG Americas Securities
SWAV

SG Americas Securities’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

SG Americas Securities’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
-687
Closed -$224K – 3428
2024
Q1 		$224K Sell
687
-437
-39% -$107K ﹤0.01% 1890
2023
Q4 		$214K Sell
1,124
-8,381
-88% -$1.58M ﹤0.01% 2106
2023
Q3 		$1.89M Buy
9,505
+8,389
+752% +$1.98M 0.02% 774
2023
Q2 		$319K Sell
1,116
-1,783
-62% -$495K ﹤0.01% 1589
2023
Q1 		$629K Buy
2,899
+1,647
+132% +$321K 0.01% 1537
2022
Q4 		$257K Sell
1,252
-10,089
-89% -$2.55M ﹤0.01% 2038
2022
Q3 		$3.15M Buy
11,341
+4,307
+61% +$1.1M 0.04% 383
2022
Q2 		$1.34M Sell
7,034
-536
-7% -$94.6K 0.01% 1034
2022
Q1 		$1.57M Buy
7,570
+2,908
+62% +$479K 0.01% 1087
2021
Q4 		$831K Sell
4,662
-12,109
-72% -$2.39M ﹤0.01% 1781
2021
Q3 		$3.45M Buy
16,771
+435
+3% +$85.4K 0.02% 808
2021
Q2 		$3.1M Sell
16,336
-6,553
-29% -$1.07M 0.01% 852
2021
Q1 		$2.98M Sell
22,889
-565
-2% -$67.8K 0.02% 782
2020
Q4 		$2.43M Buy
23,454
+9,798
+72% +$849K 0.01% 970
2020
Q3 		$1.03M Sell
13,656
-3,784
-22% -$215K 0.01% 1153
2020
Q2 		$826K Buy
17,440
+7,284
+72% +$300K 0.01% 1604
2020
Q1 		$337K Buy
+10,156
New +$403K ﹤0.01% 2141
2019
Q4 		– Sell
-13,767
Closed -$412K – 3481
2019
Q3 		$412K Buy
+13,767
New +$585K ﹤0.01% 1997

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

SG Americas Securities's SWAV Position: Q2 2024 in Review

SG Americas Securities sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 687 shares — an estimated $224K sold.

SG Americas Securities first reported a position in SWAV in Q3 2019 and held it in 18 quarters. The position peaked at $3.45M in Q3 2021. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • SG Americas Securities reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 687 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $224K.
  • SG Americas Securities first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2019 and held it in 18 quarters.
  • SG Americas Securities's Shockwave Medical, Inc. Common Stock position peaked at $3.45M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.