Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,005
| Closed | -$104K | – | 1340 |
|
|
2020
Q2 | $104K | Buy |
+10,005
| New | +$104K | ﹤0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-67,140
| Closed | -$538K | – | 975 |
|
|
2019
Q4 | $538K | Buy |
+67,140
| New | +$538K | ﹤0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-22,311
| Closed | -$582K | – | 1056 |
|
|
2019
Q2 | $582K | Buy |
+22,311
| New | +$582K | ﹤0.01% | 784 |
|