SEI Investments’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 | $577K | Sell |
88,819
-3,792
| -4% | -$24.6K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $748K | Buy |
92,611
+15,001
| +19% | +$121K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $960K | Buy |
77,610
+9,138
| +13% | +$113K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $561K | Buy |
68,472
+42,377
| +162% | +$347K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $130K | Buy |
+26,095
| New | +$130K | ﹤0.01% | 2502 |
|
|
2024
Q1 | – | Sell |
-29,000
| Closed | -$146K | – | 2710 |
|
|
2023
Q4 | $146K | Hold |
29,000
| – | – | ﹤0.01% | 2481 |
|
|
2023
Q3 | $167K | Hold |
29,000
| – | – | ﹤0.01% | 2457 |
|
|
2023
Q2 | $106K | Hold |
29,000
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q1 | $126K | Hold |
29,000
| – | – | ﹤0.01% | 2555 |
|
|
2022
Q4 | $203K | Hold |
29,000
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q3 | $105K | Hold |
29,000
| – | – | ﹤0.01% | 2557 |
|
|
2022
Q2 | $94K | Hold |
29,000
| – | – | ﹤0.01% | 2576 |
|
|
2022
Q1 | $58K | Hold |
29,000
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q4 | $91K | Hold |
29,000
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q3 | $142K | Hold |
29,000
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q2 | $193K | Hold |
29,000
| – | – | ﹤0.01% | 2450 |
|
|
2021
Q1 | $163K | Hold |
29,000
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q4 | $228K | Buy |
29,000
+9,000
| +45% | +$70.8K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $170K | Buy |
+20,000
| New | +$170K | ﹤0.01% | 2283 |
|