BlackRock’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 | $67.5M | Buy |
10,383,716
+755,104
| +8% | +$4.91M | ﹤0.01% | 2251 |
|
|
2025
Q1 | $77.8M | Buy |
9,628,612
+268,449
| +3% | +$2.17M | ﹤0.01% | 2123 |
|
|
2024
Q4 | $116M | Buy |
9,360,163
+2,061,740
| +28% | +$25.5M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $59.8M | Buy |
7,298,423
+559,688
| +8% | +$4.59M | ﹤0.01% | 2337 |
|
|
2024
Q2 | $33.6M | Buy |
6,738,735
+363,485
| +6% | +$1.81M | ﹤0.01% | 2630 |
|
|
2024
Q1 | $39.3M | Buy |
6,375,250
+1,008,962
| +19% | +$6.23M | ﹤0.01% | 2542 |
|
|
2023
Q4 | $27.1M | Buy |
5,366,288
+502,522
| +10% | +$2.54M | ﹤0.01% | 2784 |
|
|
2023
Q3 | $28M | Buy |
4,863,766
+239,111
| +5% | +$1.37M | ﹤0.01% | 2701 |
|
|
2023
Q2 | $16.8M | Buy |
4,624,655
+3,213,732
| +228% | +$11.7M | ﹤0.01% | 3071 |
|
|
2023
Q1 | $6.11M | Sell |
1,410,923
-72,124
| -5% | -$312K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $10.4M | Buy |
1,483,047
+123,174
| +9% | +$862K | ﹤0.01% | 3315 |
|
|
2022
Q3 | $4.91M | Buy |
1,359,873
+24,386
| +2% | +$88K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $4.34M | Sell |
1,335,487
-1,602,299
| -55% | -$5.21M | ﹤0.01% | 3806 |
|
|
2022
Q1 | $5.88M | Buy |
2,937,786
+43,423
| +2% | +$86.9K | ﹤0.01% | 3793 |
|
|
2021
Q4 | $9.09M | Buy |
2,894,363
+56,576
| +2% | +$178K | ﹤0.01% | 3666 |
|
|
2021
Q3 | $13.9M | Sell |
2,837,787
-1,548
| -0.1% | -$7.59K | ﹤0.01% | 3461 |
|
|
2021
Q2 | $18.9M | Sell |
2,839,335
-144,200
| -5% | -$960K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $16.7M | Sell |
2,983,535
-41,669
| -1% | -$234K | ﹤0.01% | 3221 |
|
|
2020
Q4 | $23.8M | Buy |
3,025,204
+570,466
| +23% | +$4.49M | ﹤0.01% | 2850 |
|
|
2020
Q3 | $20.8M | Buy |
2,454,738
+151,052
| +7% | +$1.28M | ﹤0.01% | 2771 |
|
|
2020
Q2 | $24M | Buy |
2,303,686
+488,805
| +27% | +$5.09M | ﹤0.01% | 2662 |
|
|
2020
Q1 | $17M | Sell |
1,814,881
-15,739
| -0.9% | -$147K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $14.7M | Sell |
1,830,620
-5,176
| -0.3% | -$41.5K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $37.7M | Buy |
1,835,796
+23,800
| +1% | +$489K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $47.3M | Buy |
1,811,996
+113,292
| +7% | +$2.96M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $66M | Buy |
1,698,704
+146,109
| +9% | +$5.68M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $65.3M | Buy |
1,552,595
+337,752
| +28% | +$14.2M | ﹤0.01% | 2067 |
|
|
2018
Q3 | $60.7M | Buy |
1,214,843
+13,188
| +1% | +$659K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $46M | Buy |
1,201,655
+324,659
| +37% | +$12.4M | ﹤0.01% | 2389 |
|
|
2018
Q1 | $35.2M | Sell |
876,996
-57,737
| -6% | -$2.32M | ﹤0.01% | 2466 |
|
|
2017
Q4 | $32.8M | Buy |
934,733
+350,570
| +60% | +$12.3M | ﹤0.01% | 2497 |
|
|
2017
Q3 | $12.7M | Buy |
584,163
+36,336
| +7% | +$790K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $10.2M | Buy |
547,827
+211,462
| +63% | +$3.93M | ﹤0.01% | 3119 |
|
|
2017
Q1 | $9.25M | Buy |
336,365
+335,992
| +90,078% | +$9.24M | ﹤0.01% | 3118 |
|
|
2016
Q4 | $10K | Hold |
373
| – | – | ﹤0.01% | 3338 |
|
|
2016
Q3 | $12K | Sell |
373
-750
| -67% | -$24.1K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $23K | Buy |
+1,123
| New | +$23K | ﹤0.01% | 3193 |
|