Susquehanna International Group
SWAV

Susquehanna International Group’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Susquehanna International Group’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
-196,100
Closed -$63.9M – 13523
2024
Q1 		$63.9M Buy
196,100
+78,700
+67% +$19.3M 0.01% 891
2023
Q4 		$22.4M Buy
117,400
+77,500
+194% +$14.6M ﹤0.01% 1690
2023
Q3 		$7.94M Sell
39,900
-80,700
-67% -$19.1M ﹤0.01% 2850
2023
Q2 		$34.4M Buy
120,600
+44,500
+58% +$12.4M 0.01% 1247
2023
Q1 		$16.5M Buy
76,100
+18,400
+32% +$3.59M ﹤0.01% 1897
2022
Q4 		$11.9M Buy
57,700
+11,600
+25% +$2.93M ﹤0.01% 2053
2022
Q3 		$12.8M Buy
46,100
+8,400
+22% +$2.14M ﹤0.01% 1873
2022
Q2 		$7.21M Buy
37,700
+6,100
+19% +$1.08M ﹤0.01% 2646
2022
Q1 		$6.55M Sell
31,600
-8,500
-21% -$1.4M ﹤0.01% 3196
2021
Q4 		$7.15M Sell
40,100
-26,100
-39% -$5.15M ﹤0.01% 3165
2021
Q3 		$13.6M Buy
66,200
+1,100
+2% +$216K ﹤0.01% 2454
2021
Q2 		$12.4M Buy
65,100
+35,500
+120% +$5.81M ﹤0.01% 2621
2021
Q1 		$3.86M Buy
29,600
+10,000
+51% +$1.2M ﹤0.01% 4429
2020
Q4 		$2.03M Sell
19,600
-2,000
-9% -$173K ﹤0.01% 5061
2020
Q3 		$1.64M Sell
21,600
-24,500
-53% -$1.39M ﹤0.01% 5000
2020
Q2 		$2.18M Sell
46,100
-33,900
-42% -$1.4M ﹤0.01% 4340
2020
Q1 		$2.65M Buy
80,000
+7,000
+10% +$278K ﹤0.01% 3484
2019
Q4 		$3.21M Buy
+73,000
New +$2.7M ﹤0.01% 3591

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 $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 $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group's SWAV Position: Q2 2024 in Review

Susquehanna International Group sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 10,589 shares — an estimated $3.45M sold.

Susquehanna International Group first reported a position in SWAV in Q4 2019 and held it in 17 quarters. The position peaked at $49.7M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Susquehanna International Group reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 10,589 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $3.45M.
  • Susquehanna International Group first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 17 quarters.
  • Susquehanna International Group's Shockwave Medical, Inc. Common Stock position peaked at $49.7M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.