Engineers Gate Manager’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	$582K	Buy	+80,217	New	+$1.05M	0.01%	1329
2025 Q4	–	Sell	-27,489	Closed	-$201K	–	2610
2025 Q3	$201K	Sell	27,489 -16,924	-38%	-$137K	﹤0.01%	1904
2025 Q2	$289K	Sell	44,413 -71,255	-62%	-$471K	﹤0.01%	1747
2025 Q1	$935K	Buy	115,668 +73,289	+173%	+$802K	0.02%	1094
2024 Q4	$524K	Buy	42,379 +19,151	+82%	+$256K	0.01%	1389
2024 Q3	$190K	Sell	23,228 -46,843	-67%	-$280K	﹤0.01%	1813
2024 Q2	$350K	Buy	70,071 +19,903	+40%	+$114K	0.01%	1383
2024 Q1	$310K	Buy	50,168 +23,348	+87%	+$117K	0.01%	1441
2023 Q4	$135K	Buy	+26,820	New	+$143K	﹤0.01%	1722
2021 Q2	–	Sell	-28,504	Closed	-$160K	–	2071
2021 Q1	$160K	Buy	28,504 +1,929	+7%	+$18.5K	0.01%	1644
2020 Q4	$209K	Sell	26,575 -13,689	-34%	-$115K	0.01%	1488
2020 Q3	$342K	Buy	+40,264	New	+$441K	0.02%	1176
2019 Q3	–	Sell	-8,917	Closed	-$233K	–	1652
2019 Q2	$233K	Buy	+8,917	New	+$250K	0.01%	941