Northern Trust’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 | $6.56M | Buy |
1,008,782
+37,036
| +4% | +$241K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $7.85M | Buy |
971,746
+9,995
| +1% | +$80.8K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $11.9M | Buy |
961,751
+162,386
| +20% | +$2.01M | ﹤0.01% | 2020 |
|
|
2024
Q3 | $6.55M | Buy |
799,365
+47,640
| +6% | +$391K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $3.75M | Sell |
751,725
-5,566
| -0.7% | -$27.8K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $4.67M | Buy |
757,291
+130,841
| +21% | +$807K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $3.16M | Buy |
626,450
+111,540
| +22% | +$563K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $2.96M | Buy |
514,910
+8,627
| +2% | +$49.6K | ﹤0.01% | 2726 |
|
|
2023
Q2 | $1.84M | Buy |
506,283
+382,153
| +308% | +$1.39M | ﹤0.01% | 3055 |
|
|
2023
Q1 | $537K | Buy |
124,130
+5,125
| +4% | +$22.2K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $833K | Buy |
119,005
+11,408
| +11% | +$79.9K | ﹤0.01% | 3329 |
|
|
2022
Q3 | $389K | Buy |
107,597
+23,640
| +28% | +$85.5K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $273K | Sell |
83,957
-307,589
| -79% | -$1M | ﹤0.01% | 3765 |
|
|
2022
Q1 | $783K | Sell |
391,546
-23,820
| -6% | -$47.6K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $1.3M | Buy |
415,366
+40,857
| +11% | +$128K | ﹤0.01% | 3436 |
|
|
2021
Q3 | $1.84M | Sell |
374,509
-3,056
| -0.8% | -$15K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $2.52M | Sell |
377,565
-1,301
| -0.3% | -$8.67K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $2.13M | Sell |
378,866
-25,178
| -6% | -$141K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $3.18M | Buy |
404,044
+90,898
| +29% | +$715K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $2.66M | Buy |
313,146
+27,459
| +10% | +$233K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $2.97M | Buy |
285,687
+154
| +0.1% | +$1.6K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $2.68M | Sell |
285,533
-4,100
| -1% | -$38.4K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $2.32M | Sell |
289,633
-326
| -0.1% | -$2.61K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $5.95M | Buy |
289,959
+24,668
| +9% | +$506K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $6.92M | Buy |
265,291
+5,145
| +2% | +$134K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $10.1M | Buy |
260,146
+33,218
| +15% | +$1.29M | ﹤0.01% | 2134 |
|
|
2018
Q4 | $9.54M | Sell |
226,928
-749
| -0.3% | -$31.5K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $11.4M | Buy |
227,677
+6,132
| +3% | +$307K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $8.47M | Buy |
221,545
+67,774
| +44% | +$2.59M | ﹤0.01% | 2372 |
|
|
2018
Q1 | $6.17M | Buy |
153,771
+906
| +0.6% | +$36.3K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $5.37M | Sell |
152,865
-4,447
| -3% | -$156K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $3.42M | Sell |
157,312
-8,482
| -5% | -$184K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $3.09M | Buy |
165,794
+66,120
| +66% | +$1.23M | ﹤0.01% | 2902 |
|
|
2017
Q1 | $2.74M | Buy |
99,674
+2,153
| +2% | +$59.2K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $2.55M | Buy |
97,521
+6,088
| +7% | +$159K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $2.97M | Buy |
91,433
+58,088
| +174% | +$1.89M | ﹤0.01% | 2844 |
|
|
2016
Q2 | $690K | Buy |
33,345
+21,079
| +172% | +$436K | ﹤0.01% | 3438 |
|
|
2016
Q1 | $170K | Sell |
12,266
-396
| -3% | -$5.49K | ﹤0.01% | 3783 |
|
|
2015
Q4 | $202K | Buy |
+12,662
| New | +$202K | ﹤0.01% | 3765 |
|