State Street’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 | $17.9M | Buy |
2,756,755
+338,792
| +14% | +$2.2M | ﹤0.01% | 2248 |
|
|
2025
Q1 | $19.5M | Sell |
2,417,963
-8,634
| -0.4% | -$69.8K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $30M | Buy |
2,426,597
+105,349
| +5% | +$1.3M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $19M | Buy |
2,321,248
+57,822
| +3% | +$474K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $11.3M | Buy |
2,263,426
+749,007
| +49% | +$3.74M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $9.34M | Buy |
1,514,419
+250,690
| +20% | +$1.55M | ﹤0.01% | 2628 |
|
|
2023
Q4 | $6.38M | Buy |
1,263,729
+68,982
| +6% | +$348K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $6.87M | Buy |
1,194,747
+10,462
| +0.9% | +$60.2K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $4.31M | Buy |
1,184,285
+933,688
| +373% | +$3.4M | ﹤0.01% | 3066 |
|
|
2023
Q1 | $1.09M | Buy |
250,597
+33,700
| +16% | +$146K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $1.52M | Buy |
216,897
+50,500
| +30% | +$354K | ﹤0.01% | 3452 |
|
|
2022
Q3 | $601K | Buy |
166,397
+25,729
| +18% | +$92.9K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $457K | Sell |
140,668
-559,920
| -80% | -$1.82M | ﹤0.01% | 3861 |
|
|
2022
Q1 | $1.4M | Sell |
700,588
-3,466
| -0.5% | -$6.93K | ﹤0.01% | 3698 |
|
|
2021
Q4 | $2.21M | Buy |
704,054
+29,215
| +4% | +$91.7K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $3.31M | Buy |
674,839
+74,443
| +12% | +$365K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $4M | Buy |
600,396
+15,205
| +3% | +$101K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $3.28M | Buy |
585,191
+43,130
| +8% | +$242K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $4.27M | Buy |
542,061
+78,841
| +17% | +$620K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $3.93M | Sell |
463,220
-5,861
| -1% | -$49.8K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $4.88M | Sell |
469,081
-40,155
| -8% | -$418K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $4.77M | Buy |
509,236
+27,980
| +6% | +$262K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $3.86M | Sell |
481,256
-11,871
| -2% | -$95.1K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $10.1M | Sell |
493,127
-10,192
| -2% | -$209K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $13.1M | Buy |
503,319
+89,796
| +22% | +$2.34M | ﹤0.01% | 2353 |
|
|
2019
Q1 | $16.1M | Buy |
413,523
+77,745
| +23% | +$3.02M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $14.1M | Sell |
335,778
-28,846
| -8% | -$1.21M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $18.2M | Buy |
364,624
+22,776
| +7% | +$1.14M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $13.1M | Buy |
341,848
+73,340
| +27% | +$2.81M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $10.8M | Buy |
268,508
+35,569
| +15% | +$1.43M | ﹤0.01% | 2429 |
|
|
2017
Q4 | $8.18M | Buy |
232,939
+63,310
| +37% | +$2.22M | ﹤0.01% | 2553 |
|
|
2017
Q3 | $3.69M | Buy |
169,629
+18,388
| +12% | +$400K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $2.82M | Buy |
151,241
+31,743
| +27% | +$591K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $3.29M | Buy |
119,498
+4,331
| +4% | +$119K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $3.01M | Buy |
115,167
+12,329
| +12% | +$322K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $3.34M | Buy |
102,838
+18,040
| +21% | +$586K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.75M | Buy |
+84,798
| New | +$1.75M | ﹤0.01% | 3085 |
|