X
SWAV

Xponance’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Xponance’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
-7,656
Closed -$2.49M – 1383
2024
Q1 		$2.49M Sell
7,656
-245
-3% -$60.1K 0.03% 461
2023
Q4 		$1.51M Sell
7,901
-375
-5% -$70.9K 0.02% 546
2023
Q3 		$1.65M Buy
8,276
+32
+0.4% +$7.57K 0.02% 511
2023
Q2 		$2.35M Buy
8,244
+2,501
+44% +$695K 0.03% 433
2023
Q1 		$1.25M Sell
5,743
-16
-0.3% -$3.12K 0.02% 579
2022
Q4 		$1.18M Buy
5,759
+7
+0.1% +$1.77K 0.02% 583
2022
Q3 		$1.6M Buy
5,752
+10
+0.2% +$2.54K 0.03% 439
2022
Q2 		$1.1M Buy
5,742
+3,900
+212% +$688K 0.02% 548
2022
Q1 		$382K Buy
1,842
+13
+0.7% +$2.14K 0.01% 975
2021
Q4 		$326K Buy
1,829
+4
+0.2% +$789 0.01% 1027
2021
Q3 		$376K Sell
1,825
-23
-1% -$4.52K 0.01% 990
2021
Q2 		$351K Buy
+1,848
New +$302K 0.01% 1034

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 $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

Xponance's SWAV Position: Q2 2024 in Review

Xponance sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 7,656 shares — an estimated $2.49M sold.

Xponance first reported a position in SWAV in Q2 2021 and held it in 12 quarters. The position peaked at $2.49M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Xponance reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 7,656 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $2.49M.
  • Xponance first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 12 quarters.
  • Xponance's Shockwave Medical, Inc. Common Stock position peaked at $2.49M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.