Citigroup’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 | $637K | Buy |
98,075
+6,914
| +8% | +$44.9K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $737K | Sell |
91,161
-2,968
| -3% | -$24K | ﹤0.01% | 2735 |
|
|
2024
Q4 | $1.16M | Buy |
94,129
+25,123
| +36% | +$311K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $566K | Buy |
69,006
+41,543
| +151% | +$341K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $137K | Buy |
27,463
+13,387
| +95% | +$66.8K | ﹤0.01% | 3350 |
|
|
2024
Q1 | $86.8K | Buy |
14,076
+3,723
| +36% | +$23K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $52.3K | Buy |
10,353
+9,094
| +722% | +$45.9K | ﹤0.01% | 3746 |
|
|
2023
Q3 | $7.24K | Sell |
1,259
-104,099
| -99% | -$599K | ﹤0.01% | 3911 |
|
|
2023
Q2 | $384K | Sell |
105,358
-47,890
| -31% | -$174K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $664K | Sell |
153,248
-6,518
| -4% | -$28.2K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $1.12M | Buy |
159,766
+150,108
| +1,554% | +$1.05M | ﹤0.01% | 1935 |
|
|
2022
Q3 | $35K | Buy |
9,658
+8,212
| +568% | +$29.8K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $5K | Sell |
1,446
-1,490
| -51% | -$5.15K | ﹤0.01% | 4867 |
|
|
2022
Q1 | $6K | Sell |
2,936
-11,447
| -80% | -$23.4K | ﹤0.01% | 4960 |
|
|
2021
Q4 | $45K | Buy |
14,383
+6,225
| +76% | +$19.5K | ﹤0.01% | 4357 |
|
|
2021
Q3 | $40K | Buy |
8,158
+3,352
| +70% | +$16.4K | ﹤0.01% | 4122 |
|
|
2021
Q2 | $32K | Buy |
4,806
+1,372
| +40% | +$9.14K | ﹤0.01% | 4378 |
|
|
2021
Q1 | $19K | Sell |
3,434
-5,675
| -62% | -$31.4K | ﹤0.01% | 4628 |
|
|
2020
Q4 | $72K | Sell |
9,109
-2,528
| -22% | -$20K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $99K | Buy |
11,637
+2,800
| +32% | +$23.8K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $92K | Sell |
8,837
-38,060
| -81% | -$396K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $439K | Buy |
46,897
+663
| +1% | +$6.21K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $371K | Buy |
46,234
+43,681
| +1,711% | +$351K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $52K | Sell |
2,553
-2,105
| -45% | -$42.9K | ﹤0.01% | 3758 |
|
|
2019
Q2 | $122K | Sell |
4,658
-17
| -0.4% | -$445 | ﹤0.01% | 3502 |
|
|
2019
Q1 | $182K | Buy |
4,675
+1,868
| +67% | +$72.7K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $118K | Buy |
2,807
+1,837
| +189% | +$77.2K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $49K | Buy |
970
+20
| +2% | +$1.01K | ﹤0.01% | 4080 |
|
|
2018
Q2 | $36K | Buy |
950
+890
| +1,483% | +$33.7K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $2K | Sell |
60
-129
| -68% | -$4.3K | ﹤0.01% | 4771 |
|
|
2017
Q4 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 4599 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$1K | – | 4883 |
|
|
2017
Q2 | $1K | Sell |
80
-184
| -70% | -$2.3K | ﹤0.01% | 4761 |
|
|
2017
Q1 | $7K | Sell |
264
-2,058
| -89% | -$54.6K | ﹤0.01% | 4397 |
|
|
2016
Q4 | $61K | Buy |
2,322
+1,717
| +284% | +$45.1K | ﹤0.01% | 4081 |
|
|
2016
Q3 | $20K | Sell |
605
-138
| -19% | -$4.56K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $15K | Buy |
743
+731
| +6,092% | +$14.8K | ﹤0.01% | 4333 |
|
|
2016
Q1 | $0 | Sell |
12
-33
| -73% | – | ﹤0.01% | 5622 |
|
|
2015
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 5285 |
|