AQR Capital Management’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 | – | Sell |
-16,093
| Closed | -$130K | – | 3405 |
|
|
2025
Q1 | $130K | Sell |
16,093
-2,143
| -12% | -$17.3K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $226K | Sell |
18,236
-5,709
| -24% | -$70.6K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $196K | Sell |
23,945
-9,584
| -29% | -$78.6K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $167K | Buy |
33,529
+6,973
| +26% | +$34.8K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $164K | Buy |
26,556
+15,388
| +138% | +$94.9K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $56.4K | Buy |
11,168
+95
| +0.9% | +$480 | ﹤0.01% | 2308 |
|
|
2023
Q3 | $63.7K | Buy |
+11,073
| New | +$63.7K | ﹤0.01% | 2271 |
|
|
2022
Q1 | – | Sell |
-77,561
| Closed | -$244K | – | 2306 |
|
|
2021
Q4 | $244K | Buy |
+77,561
| New | +$244K | ﹤0.01% | 2038 |
|
|
2021
Q2 | – | Sell |
-40,058
| Closed | -$225K | – | 2308 |
|
|
2021
Q1 | $225K | Sell |
40,058
-18,458
| -32% | -$104K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $461K | Buy |
+58,516
| New | +$461K | ﹤0.01% | 1818 |
|
|
2019
Q1 | – | Sell |
-12,624
| Closed | -$531K | – | 2222 |
|
|
2018
Q4 | $531K | Sell |
12,624
-1,204
| -9% | -$50.6K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $691K | Buy |
13,828
+2,946
| +27% | +$147K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $416K | Buy |
+10,882
| New | +$416K | ﹤0.01% | 2041 |
|