RhumbLine Advisers’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 | $1.21M | Buy |
167,528
+25,633
| +18% | +$334K | ﹤0.01% | 2094 |
|
|
2025
Q4 | $2.41M | Sell |
141,895
-17,278
| -11% | -$176K | ﹤0.01% | 1759 |
|
|
2025
Q3 | $1.17M | Sell |
159,173
-3,426
| -2% | -$27.7K | ﹤0.01% | 2164 |
|
|
2025
Q2 | $1.06M | Buy |
162,599
+29,899
| +23% | +$197K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $1.07M | Buy |
132,700
+7,860
| +6% | +$86K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $1.54M | Buy |
124,840
+17,316
| +16% | +$231K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $882K | Sell |
107,524
-18,310
| -15% | -$109K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $628K | Buy |
125,834
+4,092
| +3% | +$23.3K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $751K | Buy |
121,742
+7,147
| +6% | +$35.8K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $579K | Buy |
114,595
+3,084
| +3% | +$16.5K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $641K | Buy |
111,511
+6,026
| +6% | +$27.5K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $384K | Buy |
+105,485
| New | +$426K | ﹤0.01% | 2859 |
|
|
2022
Q2 | – | Sell |
-40,249
| Closed | -$80K | – | 3250 |
|
|
2022
Q1 | $80K | Buy |
40,249
+2,566
| +7% | +$6.29K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $118K | Buy |
37,683
+633
| +2% | +$2.63K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $182K | Buy |
37,050
+2,670
| +8% | +$16.2K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $229K | Buy |
34,380
+3,865
| +13% | +$25.3K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $171K | Sell |
30,515
-365
| -1% | -$3.51K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $243K | Buy |
30,880
+5,155
| +20% | +$43.3K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $218K | Sell |
25,725
-2,715
| -10% | -$29.8K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $296K | Sell |
28,440
-1,912
| -6% | -$18K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $284K | Buy |
30,352
+805
| +3% | +$6.86K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $237K | Buy |
29,547
+387
| +1% | +$9.49K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $599K | Buy |
29,160
+618
| +2% | +$14.2K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $745K | Buy |
28,542
+2,934
| +11% | +$82.3K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $995K | Buy |
25,608
+2,838
| +12% | +$115K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $957K | Buy |
22,770
+7,733
| +51% | +$344K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $752K | Sell |
15,037
-1,079
| -7% | -$48.7K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $616K | Buy |
16,116
+5,375
| +50% | +$231K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $431K | Buy |
10,741
+280
| +3% | +$11.8K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $367K | Sell |
10,461
-2,216
| -17% | -$64.6K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $276K | Buy |
12,677
+175
| +1% | +$3.52K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $233K | Buy |
12,502
+4,800
| +62% | +$103K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $212K | Buy |
+7,702
| New | +$215K | ﹤0.01% | 2634 |
|
|
2016
Q4 | – | Sell |
-7,862
| Closed | -$255K | – | 2860 |
|
|
2016
Q3 | $255K | Buy |
+7,862
| New | +$186K | ﹤0.01% | 2563 |
|
Other funds holding WVE
RCM
GP
MC
DCM
6CM
