American International Group’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,241
| Closed | -$224K | – | 2760 |
|
|
2024
Q1 | $224K | Buy |
36,241
+6,851
| +23% | +$42.3K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $148K | Sell |
29,390
-119
| -0.4% | -$601 | ﹤0.01% | 2337 |
|
|
2023
Q3 | $170K | Buy |
29,509
+1,050
| +4% | +$6.04K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $104K | Buy |
+28,459
| New | +$104K | ﹤0.01% | 2554 |
|
|
2022
Q2 | – | Sell |
-21,979
| Closed | -$44K | – | 3281 |
|
|
2022
Q1 | $44K | Sell |
21,979
-1,547
| -7% | -$3.1K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $74K | Buy |
23,526
+2,619
| +13% | +$8.24K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $102K | Sell |
20,907
-113
| -0.5% | -$551 | ﹤0.01% | 2800 |
|
|
2021
Q2 | $140 | Buy |
21,020
+1,916
| +10% | +$13 | ﹤0.01% | 2731 |
|
|
2021
Q1 | $107 | Buy |
19,104
+51
| +0.3% | – | ﹤0.01% | 2684 |
|
|
2020
Q4 | $150 | Buy |
19,053
+4,405
| +30% | +$35 | ﹤0.01% | 2434 |
|
|
2020
Q3 | $124K | Buy |
14,648
+2,090
| +17% | +$17.7K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $131K | Sell |
12,558
-772
| -6% | -$8.05K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $125K | Sell |
13,330
-770
| -5% | -$7.22K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $113K | Sell |
14,100
-119
| -0.8% | -$954 | ﹤0.01% | 2561 |
|
|
2019
Q3 | $292K | Sell |
14,219
-99
| -0.7% | -$2.03K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $374K | Buy |
14,318
+1,429
| +11% | +$37.3K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $501K | Buy |
12,889
+1,284
| +11% | +$49.9K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $488K | Sell |
11,605
-87
| -0.7% | -$3.66K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $585K | Buy |
11,692
+210
| +2% | +$10.5K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $439K | Buy |
11,482
+3,886
| +51% | +$149K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $305K | Sell |
7,596
-407
| -5% | -$16.3K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $281K | Buy |
8,003
+37
| +0.5% | +$1.3K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $173K | Buy |
7,966
+596
| +8% | +$12.9K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $137K | Buy |
7,370
+2,816
| +62% | +$52.3K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $125K | Buy |
4,554
+302
| +7% | +$8.29K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $111K | Sell |
4,252
-12
| -0.3% | -$313 | ﹤0.01% | 2546 |
|
|
2016
Q3 | $138K | Buy |
4,264
+6
| +0.1% | +$195 | ﹤0.01% | 2404 |
|
|
2016
Q2 | $88.1K | Buy |
+4,258
| New | +$88.1K | ﹤0.01% | 2702 |
|