Geode Capital Management’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 | $17.9M | Buy |
2,759,381
+166,982
| +6% | +$1.09M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $21M | Buy |
2,592,399
+121,648
| +5% | +$983K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $30.6M | Buy |
2,470,751
+201,087
| +9% | +$2.49M | ﹤0.01% | 1723 |
|
|
2024
Q3 | $18.6M | Buy |
2,269,664
+283,419
| +14% | +$2.32M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $9.91M | Buy |
1,986,245
+73,503
| +4% | +$367K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $11.8M | Buy |
1,912,742
+452,978
| +31% | +$2.8M | ﹤0.01% | 2224 |
|
|
2023
Q4 | $7.37M | Buy |
1,459,764
+64,627
| +5% | +$326K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $8.02M | Buy |
1,395,137
+65,462
| +5% | +$376K | ﹤0.01% | 2394 |
|
|
2023
Q2 | $4.84M | Buy |
1,329,675
+636,873
| +92% | +$2.32M | ﹤0.01% | 2694 |
|
|
2023
Q1 | $3M | Buy |
692,802
+27,438
| +4% | +$119K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $4.66M | Buy |
665,364
+80,430
| +14% | +$563K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $2.11M | Buy |
584,934
+138,144
| +31% | +$499K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $1.45M | Sell |
446,790
-309,688
| -41% | -$1.01M | ﹤0.01% | 3245 |
|
|
2022
Q1 | $1.51M | Sell |
756,478
-20,485
| -3% | -$40.9K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $2.44M | Buy |
776,963
+147,461
| +23% | +$463K | ﹤0.01% | 3277 |
|
|
2021
Q3 | $3.08M | Sell |
629,502
-53,270
| -8% | -$261K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $4.55M | Buy |
682,772
+33,242
| +5% | +$221K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $3.64M | Buy |
649,530
+20,473
| +3% | +$115K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $4.95M | Buy |
629,057
+310,515
| +97% | +$2.44M | ﹤0.01% | 2610 |
|
|
2020
Q3 | $2.7M | Buy |
318,542
+18,818
| +6% | +$160K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $3.12M | Buy |
299,724
+5,691
| +2% | +$59.2K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $2.76M | Buy |
294,033
+14,089
| +5% | +$132K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $2.24M | Sell |
279,944
-878
| -0.3% | -$7.04K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $5.77M | Buy |
280,822
+12,413
| +5% | +$255K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $7M | Buy |
268,409
+28,350
| +12% | +$740K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $9.33M | Buy |
240,059
+46,464
| +24% | +$1.81M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $8.14M | Buy |
193,595
+15,664
| +9% | +$658K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $8.9M | Buy |
177,931
+8,908
| +5% | +$445K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $6.47M | Buy |
169,023
+28,768
| +21% | +$1.1M | ﹤0.01% | 2163 |
|
|
2018
Q1 | $5.62M | Buy |
140,255
+6,857
| +5% | +$275K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $4.68M | Sell |
133,398
-373
| -0.3% | -$13.1K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $2.91M | Buy |
133,771
+787
| +0.6% | +$17.1K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $2.47M | Buy |
132,984
+56,506
| +74% | +$1.05M | ﹤0.01% | 2609 |
|
|
2017
Q1 | $2.1M | Buy |
76,478
+3,397
| +5% | +$93.4K | ﹤0.01% | 2639 |
|
|
2016
Q4 | $1.91M | Buy |
73,081
+5,850
| +9% | +$153K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $2.18M | Buy |
67,231
+7,309
| +12% | +$237K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $1.24M | Buy |
59,922
+19,161
| +47% | +$396K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $565 | Buy |
40,761
+2,111
| +5% | +$29 | ﹤0.01% | 3160 |
|
|
2015
Q4 | $616K | Buy |
+38,650
| New | +$616K | ﹤0.01% | 3170 |
|