RhumbLine Advisers’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 | $1.06M | Buy |
162,599
+29,899
| +23% | +$194K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $1.07M | Buy |
132,700
+7,860
| +6% | +$63.5K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $1.54M | Buy |
124,840
+17,316
| +16% | +$214K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $882K | Sell |
107,524
-18,310
| -15% | -$150K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $628K | Buy |
125,834
+4,092
| +3% | +$20.4K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $751K | Buy |
121,742
+7,147
| +6% | +$44.1K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $579K | Buy |
114,595
+3,084
| +3% | +$15.6K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $641K | Buy |
111,511
+6,026
| +6% | +$34.6K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $384K | Buy |
+105,485
| New | +$384K | ﹤0.01% | 2859 |
|
|
2022
Q2 | – | Sell |
-40,249
| Closed | -$80K | – | 3250 |
|
|
2022
Q1 | $80K | Buy |
40,249
+2,566
| +7% | +$5.1K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $118K | Buy |
37,683
+633
| +2% | +$1.98K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $182K | Buy |
37,050
+2,670
| +8% | +$13.1K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $229K | Buy |
34,380
+3,865
| +13% | +$25.7K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $171K | Sell |
30,515
-365
| -1% | -$2.05K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $243K | Buy |
30,880
+5,155
| +20% | +$40.6K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $218K | Sell |
25,725
-2,715
| -10% | -$23K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $296K | Sell |
28,440
-1,912
| -6% | -$19.9K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $284K | Buy |
30,352
+805
| +3% | +$7.53K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $237K | Buy |
29,547
+387
| +1% | +$3.1K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $599K | Buy |
29,160
+618
| +2% | +$12.7K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $745K | Buy |
28,542
+2,934
| +11% | +$76.6K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $995K | Buy |
25,608
+2,838
| +12% | +$110K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $957K | Buy |
22,770
+7,733
| +51% | +$325K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $752K | Sell |
15,037
-1,079
| -7% | -$54K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $616K | Buy |
16,116
+5,375
| +50% | +$205K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $431K | Buy |
10,741
+280
| +3% | +$11.2K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $367K | Sell |
10,461
-2,216
| -17% | -$77.7K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $276K | Buy |
12,677
+175
| +1% | +$3.81K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $233K | Buy |
12,502
+4,800
| +62% | +$89.5K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $212K | Buy |
+7,702
| New | +$212K | ﹤0.01% | 2634 |
|
|
2016
Q4 | – | Sell |
-7,862
| Closed | -$255K | – | 2860 |
|
|
2016
Q3 | $255K | Buy |
+7,862
| New | +$255K | ﹤0.01% | 2563 |
|