Bank of New York Mellon’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 | $1.88M | Buy |
289,282
+42,031
| +17% | +$273K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $2M | Buy |
247,251
+2,278
| +0.9% | +$18.4K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $3.03M | Buy |
244,973
+43,143
| +21% | +$534K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $1.66M | Sell |
201,830
-23,572
| -10% | -$193K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $1.12M | Buy |
225,402
+27,524
| +14% | +$137K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $1.22M | Buy |
197,878
+17,460
| +10% | +$108K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $911K | Buy |
180,418
+2,894
| +2% | +$14.6K | ﹤0.01% | 3231 |
|
|
2023
Q3 | $1.02M | Buy |
177,524
+1,359
| +0.8% | +$7.81K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $641K | Buy |
176,165
+150,179
| +578% | +$547K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $113K | Buy |
25,986
+354
| +1% | +$1.53K | ﹤0.01% | 4050 |
|
|
2022
Q4 | $179K | Buy |
25,632
+5,169
| +25% | +$36.2K | ﹤0.01% | 4003 |
|
|
2022
Q3 | $74K | Sell |
20,463
-3,705
| -15% | -$13.4K | ﹤0.01% | 4254 |
|
|
2022
Q2 | $79K | Sell |
24,168
-102,942
| -81% | -$336K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $254K | Sell |
127,110
-2,013
| -2% | -$4.02K | ﹤0.01% | 4108 |
|
|
2021
Q4 | $406K | Buy |
129,123
+4,270
| +3% | +$13.4K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $612K | Buy |
124,853
+17,420
| +16% | +$85.4K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $715K | Sell |
107,433
-14,901
| -12% | -$99.2K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $686K | Buy |
122,334
+1,792
| +1% | +$10K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $949K | Buy |
120,542
+34,570
| +40% | +$272K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $730K | Buy |
85,972
+3,707
| +5% | +$31.5K | ﹤0.01% | 3300 |
|
|
2020
Q2 | $857K | Sell |
82,265
-4,774
| -5% | -$49.7K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $815K | Sell |
87,039
-2,648
| -3% | -$24.8K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $718K | Buy |
89,687
+3,494
| +4% | +$28K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $1.77M | Sell |
86,193
-4,292
| -5% | -$88.1K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $2.36M | Buy |
90,485
+7,769
| +9% | +$203K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $3.21M | Buy |
82,716
+10,074
| +14% | +$391K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $3.05M | Buy |
72,642
+2,768
| +4% | +$116K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $3.49M | Buy |
69,874
+659
| +1% | +$33K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $2.65M | Sell |
69,215
-10,417
| -13% | -$399K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $3.19M | Buy |
79,632
+22,244
| +39% | +$892K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $2.02M | Buy |
57,388
+7,695
| +15% | +$270K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $1.08M | Buy |
49,693
+2,589
| +5% | +$56.3K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $876K | Buy |
47,104
+15,754
| +50% | +$293K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $862K | Buy |
31,350
+279
| +0.9% | +$7.67K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $813K | Buy |
31,071
+9,728
| +46% | +$255K | ﹤0.01% | 3369 |
|
|
2016
Q3 | $693K | Buy |
21,343
+2,718
| +15% | +$88.3K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $385K | Buy |
+18,625
| New | +$385K | ﹤0.01% | 3643 |
|