Barclays’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 | $3.73M | Buy |
573,187
+311,973
| +119% | +$2.03M | ﹤0.01% | 1812 |
|
|
2025
Q1 | $2.11M | Buy |
261,214
+65,661
| +34% | +$531K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $2.42M | Buy |
195,553
+36,312
| +23% | +$449K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $1.31M | Buy |
159,241
+100,498
| +171% | +$825K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $294K | Sell |
58,743
-35,051
| -37% | -$175K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $579K | Sell |
93,794
-87,473
| -48% | -$540K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $917K | Buy |
181,267
+163,740
| +934% | +$828K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $100K | Sell |
17,527
-1,310
| -7% | -$7.47K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $69K | Sell |
18,837
-12,485
| -40% | -$45.7K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $136K | Sell |
31,322
-10,972
| -26% | -$47.6K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $296K | Buy |
42,294
+38,563
| +1,034% | +$270K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $13K | Buy |
+3,731
| New | +$13K | ﹤0.01% | 4087 |
|
|
2022
Q2 | – | Sell |
-7,381
| Closed | -$14K | – | 4940 |
|
|
2022
Q1 | $14K | Sell |
7,381
-46,350
| -86% | -$87.9K | ﹤0.01% | 4419 |
|
|
2021
Q4 | $169K | Buy |
53,731
+38,114
| +244% | +$120K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $77K | Buy |
15,617
+10,821
| +226% | +$53.4K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $32K | Sell |
4,796
-22,612
| -83% | -$151K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $154K | Sell |
27,408
-197,072
| -88% | -$1.11M | ﹤0.01% | 3224 |
|
|
2020
Q4 | $1.77M | Buy |
224,480
+117,416
| +110% | +$924K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $909K | Buy |
107,064
+69,180
| +183% | +$587K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $394K | Buy |
37,884
+5,091
| +16% | +$52.9K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $308K | Buy |
32,793
+10,230
| +45% | +$96.1K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $180K | Sell |
22,563
-896
| -4% | -$7.15K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $482K | Buy |
23,459
+6,647
| +40% | +$137K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $439K | Buy |
16,812
+10,943
| +186% | +$286K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $228K | Buy |
+5,869
| New | +$228K | ﹤0.01% | 2968 |
|
|
2018
Q4 | – | Sell |
-10,687
| Closed | -$534K | – | 4424 |
|
|
2018
Q3 | $534K | Sell |
10,687
-2,103
| -16% | -$105K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $490K | Sell |
12,790
-3,411
| -21% | -$131K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $650K | Buy |
16,201
+1,627
| +11% | +$65.3K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $512K | Buy |
14,574
+5,499
| +61% | +$193K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $198K | Buy |
9,075
+8,243
| +991% | +$180K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $15K | Buy |
832
+645
| +345% | +$11.6K | ﹤0.01% | 3351 |
|
|
2017
Q1 | $5K | Sell |
187
-111
| -37% | -$2.97K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $9K | Buy |
298
+251
| +534% | +$7.58K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $1K | Sell |
47
-4,235
| -99% | -$90.1K | ﹤0.01% | 3807 |
|
|
2016
Q2 | $89K | Buy |
+4,282
| New | +$89K | ﹤0.01% | 2388 |
|