Primecap Management’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
2,465,850
-41,670
| -2% | -$271K | 0.01% | 250 |
|
|
2025
Q1 | $20.3M | Sell |
2,507,520
-12,000
| -0.5% | -$97K | 0.02% | 231 |
|
|
2024
Q4 | $31.2M | Sell |
2,519,520
-61,180
| -2% | -$757K | 0.02% | 214 |
|
|
2024
Q3 | $21.2M | Sell |
2,580,700
-83,516
| -3% | -$685K | 0.02% | 229 |
|
|
2024
Q2 | $13.3M | Sell |
2,664,216
-212,224
| -7% | -$1.06M | 0.01% | 248 |
|
|
2024
Q1 | $17.7M | Sell |
2,876,440
-882,968
| -23% | -$5.45M | 0.01% | 234 |
|
|
2023
Q4 | $19M | Sell |
3,759,408
-21,100
| -0.6% | -$107K | 0.02% | 229 |
|
|
2023
Q3 | $21.7M | Sell |
3,780,508
-30,900
| -0.8% | -$178K | 0.02% | 225 |
|
|
2023
Q2 | $13.9M | Sell |
3,811,408
-369,700
| -9% | -$1.35M | 0.01% | 245 |
|
|
2023
Q1 | $18.1M | Sell |
4,181,108
-8,500
| -0.2% | -$36.8K | 0.02% | 230 |
|
|
2022
Q4 | $29.3M | Sell |
4,189,608
-220,300
| -5% | -$1.54M | 0.03% | 198 |
|
|
2022
Q3 | $15.9M | Sell |
4,409,908
-16,900
| -0.4% | -$61K | 0.02% | 219 |
|
|
2022
Q2 | $14.4M | Sell |
4,426,808
-134,467
| -3% | -$437K | 0.01% | 233 |
|
|
2022
Q1 | $9.12M | Sell |
4,561,275
-33,300
| -0.7% | -$66.6K | 0.01% | 265 |
|
|
2021
Q4 | $14.4M | Buy |
4,594,575
+25,600
| +0.6% | +$80.4K | 0.01% | 253 |
|
|
2021
Q3 | $22.4M | Sell |
4,568,975
-18,591
| -0.4% | -$91.1K | 0.02% | 237 |
|
|
2021
Q2 | $30.6M | Sell |
4,587,566
-78,384
| -2% | -$522K | 0.02% | 220 |
|
|
2021
Q1 | $26.2M | Buy |
4,665,950
+741,475
| +19% | +$4.16M | 0.02% | 227 |
|
|
2020
Q4 | $30.9M | Buy |
3,924,475
+623,080
| +19% | +$4.9M | 0.02% | 211 |
|
|
2020
Q3 | $28M | Buy |
3,301,395
+1,985,241
| +151% | +$16.9M | 0.02% | 201 |
|
|
2020
Q2 | $13.7M | Buy |
1,316,154
+80,566
| +7% | +$839K | 0.01% | 221 |
|
|
2020
Q1 | $11.6M | Sell |
1,235,588
-58,132
| -4% | -$545K | 0.01% | 212 |
|
|
2019
Q4 | $10.4M | Buy |
1,293,720
+464,219
| +56% | +$3.72M | 0.01% | 235 |
|
|
2019
Q3 | $17M | Buy |
+829,501
| New | +$17M | 0.01% | 211 |
|