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 |
|