AllianceBernstein’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Buy |
125,096
+13,066
| +12% | +$170K | ﹤0.01% | 1962 |
|
|
2025
Q4 | $1.9M | Buy |
112,030
+19,200
| +21% | +$195K | ﹤0.01% | 2030 |
|
|
2025
Q3 | $680K | Hold |
92,830
| – | – | ﹤0.01% | 2527 |
|
|
2025
Q2 | $603K | Sell |
92,830
-735
| -0.8% | -$4.85K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $756K | Buy |
93,565
+2,975
| +3% | +$32.5K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $1.12M | Buy |
90,590
+32,520
| +56% | +$434K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $476K | Sell |
58,070
-345,914
| -86% | -$2.07M | ﹤0.01% | 2680 |
|
|
2024
Q2 | $2.02M | Buy |
403,984
+67,395
| +20% | +$384K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $2.08M | Buy |
336,589
+324,689
| +2,728% | +$1.63M | ﹤0.01% | 1900 |
|
|
2023
Q4 | $60.1K | Buy |
+11,900
| New | +$63.6K | ﹤0.01% | 3118 |
|
|
2022
Q2 | – | Sell |
-33,900
| Closed | -$68K | – | 3393 |
|
|
2022
Q1 | $68K | Sell |
33,900
-2,000
| -6% | -$4.9K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $113K | Sell |
35,900
-4,800
| -12% | -$19.9K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $199K | Hold |
40,700
| – | – | ﹤0.01% | 3091 |
|
|
2021
Q2 | $271K | Buy |
40,700
+5,500
| +16% | +$35.9K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $197K | Sell |
35,200
-5,400
| -13% | -$51.9K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $320K | Hold |
40,600
| – | – | ﹤0.01% | 2826 |
|
|
2020
Q3 | $345K | Sell |
40,600
-7,300
| -15% | -$80K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $499K | Buy |
47,900
+10,000
| +26% | +$94.1K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $355K | Buy |
37,900
+13,700
| +57% | +$117K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $194K | Hold |
24,200
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q3 | $497K | Buy |
24,200
+2,400
| +11% | +$55K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $569K | Hold |
21,800
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q1 | $847K | Buy |
21,800
+3,800
| +21% | +$154K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $757K | Sell |
18,000
-700
| -4% | -$31.1K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $935K | Hold |
18,700
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q2 | $715K | Buy |
18,700
+3,900
| +26% | +$168K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $593K | Buy |
14,800
+1,400
| +10% | +$58.9K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $470K | Buy |
13,400
+700
| +6% | +$20.4K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $276K | Hold |
12,700
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $236K | Buy |
+12,700
| New | +$274K | ﹤0.01% | 2920 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
