AllianceBernstein’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
92,830
-735
| -0.8% | -$4.78K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $756K | Buy |
93,565
+2,975
| +3% | +$24K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $1.12M | Buy |
90,590
+32,520
| +56% | +$402K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $476K | Sell |
58,070
-345,914
| -86% | -$2.84M | ﹤0.01% | 2680 |
|
|
2024
Q2 | $2.02M | Buy |
403,984
+67,395
| +20% | +$336K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $2.08M | Buy |
336,589
+324,689
| +2,728% | +$2M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $60.1K | Buy |
+11,900
| New | +$60.1K | ﹤0.01% | 3118 |
|
|
2022
Q2 | – | Sell |
-33,900
| Closed | -$68K | – | 3382 |
|
|
2022
Q1 | $68K | Sell |
33,900
-2,000
| -6% | -$4.01K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $113K | Sell |
35,900
-4,800
| -12% | -$15.1K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $199K | Hold |
40,700
| – | – | ﹤0.01% | 3082 |
|
|
2021
Q2 | $271K | Buy |
40,700
+5,500
| +16% | +$36.6K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $197K | Sell |
35,200
-5,400
| -13% | -$30.2K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $320K | Hold |
40,600
| – | – | ﹤0.01% | 2817 |
|
|
2020
Q3 | $345K | Sell |
40,600
-7,300
| -15% | -$62K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $499K | Buy |
47,900
+10,000
| +26% | +$104K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $355K | Buy |
37,900
+13,700
| +57% | +$128K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $194K | Hold |
24,200
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q3 | $497K | Buy |
24,200
+2,400
| +11% | +$49.3K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $569K | Hold |
21,800
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q1 | $847K | Buy |
21,800
+3,800
| +21% | +$148K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $757K | Sell |
18,000
-700
| -4% | -$29.4K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $935K | Hold |
18,700
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $715K | Buy |
18,700
+3,900
| +26% | +$149K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $593K | Buy |
14,800
+1,400
| +10% | +$56.1K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $470K | Buy |
13,400
+700
| +6% | +$24.6K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $276K | Hold |
12,700
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q2 | $236K | Buy |
+12,700
| New | +$236K | ﹤0.01% | 2898 |
|