Affinity Asset Advisors’s Wave Life Sciences WVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13M Buy
2,000,308
+175,308
+10% +$1.14M 1.78% 16
2025
Q1
$14.7M Buy
1,825,000
+325,000
+22% +$2.63M 1.41% 14
2024
Q4
$18.6M Buy
1,500,000
+100,000
+7% +$1.24M 2.49% 11
2024
Q3
$11.5M Buy
1,400,000
+1,025,000
+273% +$8.41M 1.57% 21
2024
Q2
$1.87M Buy
375,000
+88,415
+31% +$441K 0.22% 61
2024
Q1
$1.77M Buy
+286,585
New +$1.77M 0.22% 60