Citigroup’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Buy |
501,477
+454,718
| +972% | +$5.92M | ﹤0.01% | 2215 |
|
|
2025
Q4 | $795K | Buy |
46,759
+12,246
| +35% | +$124K | ﹤0.01% | 3282 |
|
|
2025
Q3 | $253K | Sell |
34,513
-63,562
| -65% | -$514K | ﹤0.01% | 3894 |
|
|
2025
Q2 | $637K | Buy |
98,075
+6,914
| +8% | +$45.7K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $737K | Sell |
91,161
-2,968
| -3% | -$32.5K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $1.16M | Buy |
94,129
+25,123
| +36% | +$335K | ﹤0.01% | 3245 |
|
|
2024
Q3 | $566K | Buy |
69,006
+41,543
| +151% | +$248K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $137K | Buy |
27,463
+13,387
| +95% | +$76.4K | ﹤0.01% | 4069 |
|
|
2024
Q1 | $86.8K | Buy |
14,076
+3,723
| +36% | +$18.6K | ﹤0.01% | 4356 |
|
|
2023
Q4 | $52.3K | Buy |
10,353
+9,094
| +722% | +$48.6K | ﹤0.01% | 4492 |
|
|
2023
Q3 | $7.24K | Sell |
1,259
-104,099
| -99% | -$475K | ﹤0.01% | 4634 |
|
|
2023
Q2 | $384K | Sell |
105,358
-47,890
| -31% | -$193K | ﹤0.01% | 3551 |
|
|
2023
Q1 | $664K | Sell |
153,248
-6,518
| -4% | -$29.9K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $1.12M | Buy |
159,766
+150,108
| +1,554% | +$692K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $35K | Buy |
9,658
+8,212
| +568% | +$27.2K | ﹤0.01% | 4538 |
|
|
2022
Q2 | $5K | Sell |
1,446
-1,490
| -51% | -$2.87K | ﹤0.01% | 5636 |
|
|
2022
Q1 | $6K | Sell |
2,936
-11,447
| -80% | -$28K | ﹤0.01% | 5772 |
|
|
2021
Q4 | $45K | Buy |
14,383
+6,225
| +76% | +$25.8K | ﹤0.01% | 5123 |
|
|
2021
Q3 | $40K | Buy |
8,158
+3,352
| +70% | +$20.3K | ﹤0.01% | 4869 |
|
|
2021
Q2 | $32K | Buy |
4,806
+1,372
| +40% | +$8.96K | ﹤0.01% | 5053 |
|
|
2021
Q1 | $19K | Sell |
3,434
-5,675
| -62% | -$54.5K | ﹤0.01% | 5292 |
|
|
2020
Q4 | $72K | Sell |
9,109
-2,528
| -22% | -$21.2K | ﹤0.01% | 5794 |
|
|
2020
Q3 | $99K | Buy |
11,637
+2,800
| +32% | +$30.7K | ﹤0.01% | 5119 |
|
|
2020
Q2 | $92K | Sell |
8,837
-38,060
| -81% | -$358K | ﹤0.01% | 5648 |
|
|
2020
Q1 | $439K | Buy |
46,897
+663
| +1% | +$5.65K | ﹤0.01% | 3989 |
|
|
2019
Q4 | $371K | Buy |
46,234
+43,681
| +1,711% | +$1.07M | ﹤0.01% | 4685 |
|
|
2019
Q3 | $52K | Sell |
2,553
-2,105
| -45% | -$48.3K | ﹤0.01% | 6109 |
|
|
2019
Q2 | $122K | Sell |
4,658
-17
| -0.4% | -$477 | ﹤0.01% | 5689 |
|
|
2019
Q1 | $182K | Buy |
4,675
+1,868
| +67% | +$75.8K | ﹤0.01% | 5203 |
|
|
2018
Q4 | $118K | Buy |
2,807
+1,837
| +189% | +$81.7K | ﹤0.01% | 5510 |
|
|
2018
Q3 | $49K | Buy |
970
+20
| +2% | +$902 | ﹤0.01% | 6536 |
|
|
2018
Q2 | $36K | Buy |
950
+890
| +1,483% | +$38.3K | ﹤0.01% | 6533 |
|
|
2018
Q1 | $2K | Sell |
60
-129
| -68% | -$5.42K | ﹤0.01% | 7385 |
|
|
2017
Q4 | $7K | Buy |
+189
| New | +$5.51K | ﹤0.01% | 7158 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$1K | – | 7470 |
|
|
2017
Q2 | $1K | Sell |
80
-184
| -70% | -$3.96K | ﹤0.01% | 7215 |
|
|
2017
Q1 | $7K | Sell |
264
-2,058
| -89% | -$57.5K | ﹤0.01% | 6700 |
|
|
2016
Q4 | $61K | Buy |
2,322
+1,717
| +284% | +$55.9K | ﹤0.01% | 6050 |
|
|
2016
Q3 | $20K | Sell |
605
-138
| -19% | -$3.26K | ﹤0.01% | 6218 |
|
|
2016
Q2 | $15K | Buy |
743
+731
| +6,092% | +$11.4K | ﹤0.01% | 6338 |
|
|
2016
Q1 | $0 | Sell |
12
-33
| -73% | -$461 | ﹤0.01% | 7800 |
|
|
2015
Q4 | $1K | Buy |
+45
| New | +$706 | ﹤0.01% | 7423 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
