James J. Burns & Company’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	$832K	Buy	114,800 +8,998	+9%	+$117K	0.11%	72
2025 Q4	$1.8M	Hold	105,802	–	–	0.25%	52
2025 Q3	$774K	Sell	105,802 -16,111	-13%	-$130K	0.12%	75
2025 Q2	$792K	Hold	121,913	–	–	0.13%	72
2025 Q1	$985K	Buy	121,913 +10,802	+10%	+$118K	0.18%	63
2024 Q4	$1.37M	Buy	111,111 +11,000	+11%	+$147K	0.24%	53
2024 Q3	$821K	Buy	100,111 +10,111	+11%	+$60.4K	0.15%	67
2024 Q2	$449K	Buy	+90,000	New	+$513K	0.09%	81
2024 Q1	–	Sell	-65,049	Closed	-$328K	–	123
2023 Q4	$328K	Buy	65,049 +32,000	+97%	+$171K	0.08%	92
2023 Q3	$190K	Buy	33,049 +3,049	+10%	+$13.9K	0.05%	102
2023 Q2	$109K	Buy	+30,000	New	+$121K	0.03%	112