TCM
SWAV

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

TimesSquare Capital 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
-221,642
Closed -$72.2M – 171
2024
Q1 		$72.2M Sell
221,642
-9,043
-4% -$2.22M 1.05% 28
2023
Q4 		$44M Buy
230,685
+42,830
+23% +$8.09M 0.65% 63
2023
Q3 		$37.4M Buy
187,855
+115,155
+158% +$27.2M 0.58% 81
2023
Q2 		$20.7M Sell
72,700
-30,060
-29% -$8.35M 0.3% 126
2023
Q1 		$22.3M Sell
102,760
-14,360
-12% -$2.8M 0.33% 117
2022
Q4 		$24.1M Buy
117,120
+2,620
+2% +$662K 0.34% 121
2022
Q3 		$31.8M Sell
114,500
-41,630
-27% -$10.6M 0.44% 108
2022
Q2 		$29.8M Buy
156,130
+10,155
+7% +$1.79M 0.42% 109
2022
Q1 		$30.3M Sell
145,975
-4,200
-3% -$692K 0.34% 124
2021
Q4 		$26.8M Buy
150,175
+5,900
+4% +$1.16M 0.24% 153
2021
Q3 		$29.7M Sell
144,275
-22,755
-14% -$4.47M 0.26% 152
2021
Q2 		$31.7M Sell
167,030
-82,815
-33% -$13.6M 0.26% 151
2021
Q1 		$32.5M Sell
249,845
-59,185
-19% -$7.1M 0.28% 146
2020
Q4 		$32.1M Buy
309,030
+13,470
+5% +$1.17M 0.26% 149
2020
Q3 		$22.4M Buy
+295,560
New +$16.8M 0.21% 168

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 $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TimesSquare Capital Management's SWAV Position: Q2 2024 in Review

TimesSquare Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 221,642 shares — an estimated $72.2M sold.

TimesSquare Capital Management first reported a position in SWAV in Q3 2020 and held it in 15 quarters. The position peaked at $72.2M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • TimesSquare Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 221,642 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $72.2M.
  • TimesSquare Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2020 and held it in 15 quarters.
  • TimesSquare Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $72.2M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.