Credit Suisse’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $794K | Buy |
128,720
+16,789
| +15% | +$104K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $565K | Buy |
+111,931
| New | +$565K | ﹤0.01% | 2666 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | – | – | 4318 |
|
|
2022
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4345 |
|
|
2021
Q2 | – | Sell |
-23,266
| Closed | -$130K | – | 3669 |
|
|
2021
Q1 | $130K | Sell |
23,266
-7,683
| -25% | -$42.9K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $244K | Buy |
30,949
+9,246
| +43% | +$72.9K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $184K | Buy |
21,703
+418
| +2% | +$3.54K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $221K | Buy |
21,285
+11,013
| +107% | +$114K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $96K | Sell |
10,272
-2,598
| -20% | -$24.3K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $103K | Sell |
12,870
-1,287
| -9% | -$10.3K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $291K | Buy |
14,157
+6,091
| +76% | +$125K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $210K | Sell |
8,066
-3,072
| -28% | -$80K | ﹤0.01% | 3191 |
|
|
2019
Q1 | $432K | Buy |
11,138
+2,675
| +32% | +$104K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $356K | Buy |
8,463
+1,651
| +24% | +$69.5K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $341K | Sell |
6,812
-1,816
| -21% | -$90.9K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $330K | Sell |
8,628
-376
| -4% | -$14.4K | ﹤0.01% | 3137 |
|
|
2018
Q1 | $361K | Buy |
9,004
+894
| +11% | +$35.8K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $284K | Sell |
8,110
-3,410
| -30% | -$119K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $251K | Buy |
+11,520
| New | +$251K | ﹤0.01% | 3341 |
|
|
2017
Q1 | – | Sell |
-8,738
| Closed | -$229K | – | 3633 |
|
|
2016
Q4 | $229K | Buy |
+8,738
| New | +$229K | ﹤0.01% | 3398 |
|