ZCM
SWAV

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

Ziegler 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
Q1 		$309K Buy
+949
New +$233K 0.01% 371
2023
Q4 		– Sell
-39,090
Closed -$7.78M – 411
2023
Q3 		$7.78M Sell
39,090
-107
-0.3% -$25.3K 0.31% 111
2023
Q2 		$11.2M Sell
39,197
-8,634
-18% -$2.4M 0.43% 69
2023
Q1 		$10.4M Sell
47,831
-807
-2% -$157K 0.41% 80
2022
Q4 		$10M Sell
48,638
-11,668
-19% -$2.95M 0.42% 84
2022
Q3 		$16.8M Sell
60,306
-1,911
-3% -$486K 0.74% 22
2022
Q2 		$11.9M Sell
62,217
-1,499
-2% -$265K 0.49% 51
2022
Q1 		$13.2M Sell
63,716
-18,098
-22% -$2.98M 0.56% 58
2021
Q4 		$14.6M Sell
81,814
-1,278
-2% -$252K 0.52% 61
2021
Q3 		$17.1M Buy
83,092
+49,570
+148% +$9.73M 0.62% 31
2021
Q2 		$15.9M Sell
33,522
-52,567
-61% -$8.6M 0.53% 47
2021
Q1 		$11.2M Sell
86,089
-16,501
-16% -$1.98M 0.35% 104
2020
Q4 		$10.6M Buy
102,590
+30,527
+42% +$2.64M 0.35% 102
2020
Q3 		$5.46M Buy
+72,063
New +$4.09M 0.21% 172

Other funds holding SWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ziegler Capital Management's SWAV Position: Q1 2024 in Review

Ziegler Capital Management opened a new position in Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024: 949 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: Ziegler Capital Management previously reported a position in SWAV as recently as Q3 2023.

Ziegler Capital Management first reported a position in SWAV in Q3 2020 and has held it in 14 quarters since. The position peaked at $17.1M in Q3 2021. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

  • Ziegler Capital Management held 949 shares of Shockwave Medical, Inc. Common Stock worth $309K as of Q1 2024.
  • Shockwave Medical, Inc. Common Stock was a new Ziegler Capital Management position in Q1 2024.
  • Shockwave Medical, Inc. Common Stock made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #371 holding.
  • Ziegler Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2020 and has held it in 14 quarters since.
  • Ziegler Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $17.1M in Q3 2021.
  • 488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.