BNP Paribas Financial Markets’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 | $471K | Sell |
72,459
-161,194
| -69% | -$1.05M | ﹤0.01% | 2595 |
|
|
2025
Q1 | $1.89M | Buy |
233,653
+90,811
| +64% | +$734K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $1.77M | Buy |
142,842
+101,014
| +241% | +$1.25M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $343K | Buy |
41,828
+34,588
| +478% | +$284K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $36.1K | Sell |
7,240
-34,226
| -83% | -$171K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $256K | Buy |
41,466
+232
| +0.6% | +$1.43K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $208K | Buy |
41,234
+30,858
| +297% | +$156K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $59.7K | Sell |
10,376
-5,024
| -33% | -$28.9K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $56.1K | Buy |
15,400
+14,711
| +2,135% | +$53.5K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $2.98K | Buy |
689
+124
| +22% | +$537 | ﹤0.01% | 2982 |
|
|
2022
Q4 | $3.96K | Sell |
565
-579
| -51% | -$4.05K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $4.13K | Sell |
1,144
-19,633
| -94% | -$70.9K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $67.5K | Buy |
20,777
+17,047
| +457% | +$55.4K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $7.46K | Sell |
3,730
-6,208
| -62% | -$12.4K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $31.2K | Buy |
9,938
+2,542
| +34% | +$7.98K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $36.2K | Buy |
7,396
+5,591
| +310% | +$27.4K | ﹤0.01% | 2983 |
|
|
2021
Q2 | $12K | Sell |
1,805
-2,389
| -57% | -$15.9K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $23.5K | Sell |
4,194
-1,913
| -31% | -$10.7K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $48.1K | Buy |
6,107
+477
| +8% | +$3.75K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $47.8K | Buy |
5,630
+4,884
| +655% | +$41.5K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $7.77K | Sell |
746
-6,243
| -89% | -$65K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $65.5K | Buy |
6,989
+4,336
| +163% | +$40.6K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $21.3K | Sell |
2,653
-676
| -20% | -$5.42K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $68.3K | Buy |
3,329
+1,067
| +47% | +$21.9K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $59K | Sell |
2,262
-1,948
| -46% | -$50.8K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $164K | Buy |
4,210
+4,206
| +105,150% | +$163K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $168 | Sell |
4
-547
| -99% | -$23K | ﹤0.01% | 3441 |
|
|
2018
Q3 | $27.6K | Hold |
551
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q2 | $21.1K | Sell |
551
-1,968
| -78% | -$75.3K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $101K | Buy |
2,519
+66
| +3% | +$2.65K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $86.1K | Buy |
2,453
+1,246
| +103% | +$43.7K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $26.3K | Sell |
1,207
-77
| -6% | -$1.68K | ﹤0.01% | 2955 |
|
|
2017
Q2 | $23.9K | Buy |
1,284
+1,256
| +4,486% | +$23.4K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $770 | Sell |
28
-416
| -94% | -$11.4K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $11.6K | Sell |
444
-108
| -20% | -$2.82K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $17.9K | Buy |
552
+260
| +89% | +$8.44K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $6.04K | Buy |
+292
| New | +$6.04K | ﹤0.01% | 3179 |
|