Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,526
| Closed | -$857K | – | 1055 |
|
|
2024
Q3 | $857K | Sell |
104,526
-262,075
| -71% | -$2.15M | ﹤0.01% | 752 |
|
|
2024
Q2 | $1.83M | Buy |
366,601
+124,741
| +52% | +$622K | 0.01% | 617 |
|
|
2024
Q1 | $1.49M | Buy |
241,860
+29,483
| +14% | +$182K | 0.01% | 642 |
|
|
2023
Q4 | $1.07M | Buy |
+212,377
| New | +$1.07M | 0.01% | 704 |
|
|
2022
Q2 | – | Sell |
-423,365
| Closed | -$847K | – | 1102 |
|
|
2022
Q1 | $847K | Sell |
423,365
-61,161
| -13% | -$122K | 0.01% | 784 |
|
|
2021
Q4 | $1.52M | Buy |
484,526
+91,962
| +23% | +$289K | 0.01% | 669 |
|
|
2021
Q3 | $1.92M | Buy |
392,564
+360,668
| +1,131% | +$1.77M | 0.01% | 619 |
|
|
2021
Q2 | $212K | Sell |
31,896
-68,478
| -68% | -$455K | ﹤0.01% | 979 |
|
|
2021
Q1 | $563K | Sell |
100,374
-357,581
| -78% | -$2.01M | ﹤0.01% | 845 |
|
|
2020
Q4 | $3.6M | Buy |
457,955
+4,788
| +1% | +$37.7K | 0.03% | 458 |
|
|
2020
Q3 | $3.85M | Buy |
453,167
+75,775
| +20% | +$643K | 0.04% | 399 |
|
|
2020
Q2 | $3.93M | Buy |
377,392
+365,416
| +3,051% | +$3.8M | 0.04% | 391 |
|
|
2020
Q1 | $112K | Buy |
+11,976
| New | +$112K | ﹤0.01% | 952 |
|