Wellington Management Group
SWAV

Wellington Management Group’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Wellington Management 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
-2,610,975
Closed -$850M – 1997
2024
Q1 		$850M Buy
2,610,975
+140,556
+6% +$34.5M 0.15% 152
2023
Q4 		$471M Buy
2,470,419
+664,648
+37% +$126M 0.09% 218
2023
Q3 		$360M Buy
1,805,771
+453,048
+33% +$107M 0.07% 255
2023
Q2 		$386M Buy
1,352,723
+868,871
+180% +$241M 0.07% 254
2023
Q1 		$105M Buy
483,852
+50,821
+12% +$9.9M 0.02% 526
2022
Q4 		$89M Buy
+433,031
New +$109M 0.02% 549
2022
Q1 		– Sell
-2,886
Closed -$515K – 2261
2021
Q4 		$515K Buy
2,886
+321
+13% +$63.3K ﹤0.01% 1971
2021
Q3 		$528K Buy
2,565
+53
+2% +$10.4K ﹤0.01% 1915
2021
Q2 		$477K Buy
+2,512
New +$411K ﹤0.01% 1934
2020
Q4 		– Sell
-596,091
Closed -$45.2M – 2038
2020
Q3 		$45.2M Sell
596,091
-753,710
-56% -$42.7M 0.01% 719
2020
Q2 		$63.9M Sell
1,349,801
-655,320
-33% -$27M 0.01% 637
2020
Q1 		$66.5M Buy
2,005,121
+727,621
+57% +$28.9M 0.02% 553
2019
Q4 		$56.1M Buy
+1,277,500
New +$47.2M 0.01% 725
2019
Q2 		– Sell
-74,305
Closed -$2.49M – 2146
2019
Q1 		$2.49M Buy
+74,305
New +$2.47M ﹤0.01% 1562

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wellington Management Group's SWAV Position: Q2 2024 in Review

Wellington Management Group sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,610,975 shares — an estimated $850M sold.

Wellington Management Group first reported a position in SWAV in Q1 2019 and held it in 14 quarters. The position peaked at $850M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Wellington Management Group reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 2,610,975 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $850M.
  • Wellington Management Group first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Wellington Management Group's Shockwave Medical, Inc. Common Stock position peaked at $850M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.