Fidelity Investments’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 | $4.02M | Sell |
619,137
-1,525,690
| -71% | -$9.92M | ﹤0.01% | 2244 |
|
|
2025
Q1 | $17.3M | Buy |
2,144,827
+317,107
| +17% | +$2.56M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $22.6M | Buy |
1,827,720
+287,530
| +19% | +$3.56M | ﹤0.01% | 1681 |
|
|
2024
Q3 | $12.6M | Buy |
1,540,190
+979,110
| +175% | +$8.03M | ﹤0.01% | 1852 |
|
|
2024
Q2 | $2.8M | Sell |
561,080
-607,693
| -52% | -$3.03M | ﹤0.01% | 2263 |
|
|
2024
Q1 | $7.21M | Sell |
1,168,773
-33,442
| -3% | -$206K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $6.07M | Buy |
1,202,215
+541,790
| +82% | +$2.74M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $3.8M | Sell |
660,425
-113,863
| -15% | -$655K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $2.82M | Sell |
774,288
-261,248
| -25% | -$951K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $4.48M | Sell |
1,035,536
-725,900
| -41% | -$3.14M | ﹤0.01% | 2131 |
|
|
2022
Q4 | $12.3M | Sell |
1,761,436
-346,300
| -16% | -$2.42M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $7.61M | Buy |
2,107,736
+869,710
| +70% | +$3.14M | ﹤0.01% | 2018 |
|
|
2022
Q2 | $4.02M | Buy |
1,238,026
+1,171,432
| +1,759% | +$3.81M | ﹤0.01% | 2301 |
|
|
2022
Q1 | $133K | Buy |
+66,594
| New | +$133K | ﹤0.01% | 3365 |
|
|
2021
Q1 | – | Sell |
-224,500
| Closed | -$1.77M | – | 4601 |
|
|
2020
Q4 | $1.77M | Sell |
224,500
-57,100
| -20% | -$449K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $2.39M | Buy |
+281,600
| New | +$2.39M | ﹤0.01% | 2266 |
|
|
2020
Q2 | – | Sell |
-66,343
| Closed | -$622K | – | 4221 |
|
|
2020
Q1 | $622K | Sell |
66,343
-141,469
| -68% | -$1.33M | ﹤0.01% | 2402 |
|
|
2019
Q4 | $1.67M | Sell |
207,812
-116,600
| -36% | -$935K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $6.66M | Sell |
324,412
-71,700
| -18% | -$1.47M | ﹤0.01% | 1965 |
|
|
2019
Q2 | $10.3M | Hold |
396,112
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q1 | $15.4M | Sell |
396,112
-361,800
| -48% | -$14.1M | ﹤0.01% | 1705 |
|
|
2018
Q4 | $31.9M | Sell |
757,912
-100
| -0% | -$4.2K | ﹤0.01% | 1367 |
|
|
2018
Q3 | $37.9M | Sell |
758,012
-278,866
| -27% | -$13.9M | ﹤0.01% | 1406 |
|
|
2018
Q2 | $39.7M | Buy |
1,036,878
+59,879
| +6% | +$2.29M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $39.2M | Sell |
976,999
-131,650
| -12% | -$5.28M | ﹤0.01% | 1417 |
|
|
2017
Q4 | $38.9M | Sell |
1,108,649
-405,200
| -27% | -$14.2M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $32.9M | Sell |
1,513,849
-115,200
| -7% | -$2.51M | ﹤0.01% | 1508 |
|
|
2017
Q2 | $30.3M | Sell |
1,629,049
-166,400
| -9% | -$3.1M | ﹤0.01% | 1510 |
|
|
2017
Q1 | $49.4M | Sell |
1,795,449
-98,307
| -5% | -$2.7M | 0.01% | 1306 |
|
|
2016
Q4 | $49.5M | Buy |
1,893,756
+31,907
| +2% | +$834K | 0.01% | 1299 |
|
|
2016
Q3 | $60.5M | Buy |
1,861,849
+2,000
| +0.1% | +$64.9K | 0.01% | 1221 |
|
|
2016
Q2 | $38.5M | Sell |
1,859,849
-112,289
| -6% | -$2.32M | 0.01% | 1388 |
|
|
2016
Q1 | $27.4M | Sell |
1,972,138
-85,494
| -4% | -$1.19M | ﹤0.01% | 1519 |
|
|
2015
Q4 | $32.8M | Buy |
+2,057,632
| New | +$32.8M | ﹤0.01% | 1440 |
|