Allianz Asset Management’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,267
| Closed | -$139K | – | 2227 |
|
|
2019
Q4 | $139K | Sell |
17,267
-4,865
| -22% | -$39.2K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $454K | Sell |
22,132
-19,370
| -47% | -$397K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.08M | Sell |
41,502
-63,354
| -60% | -$1.65M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $4.07M | Buy |
104,856
+2,117
| +2% | +$82.2K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $4.33M | Sell |
102,739
-20,811
| -17% | -$876K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $6.18M | Sell |
123,550
-10,313
| -8% | -$516K | 0.01% | 1188 |
|
|
2018
Q2 | $5.12M | Buy |
+133,863
| New | +$5.12M | 0.01% | 1186 |
|