Susquehanna International Group’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 | $1.46M | Buy |
224,426
+107,337
| +92% | +$698K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $946K | Buy |
117,089
+76,558
| +189% | +$619K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $501K | Buy |
+40,531
| New | +$501K | ﹤0.01% | 4047 |
|
|
2024
Q3 | – | Sell |
-78,048
| Closed | -$389K | – | 6641 |
|
|
2024
Q2 | $389K | Buy |
+78,048
| New | +$389K | ﹤0.01% | 3860 |
|
|
2024
Q1 | – | Sell |
-21,558
| Closed | -$109K | – | 6706 |
|
|
2023
Q4 | $109K | Sell |
21,558
-8,661
| -29% | -$43.7K | ﹤0.01% | 5312 |
|
|
2023
Q3 | $174K | Buy |
30,219
+10,556
| +54% | +$60.7K | ﹤0.01% | 4630 |
|
|
2023
Q2 | $71.6K | Sell |
19,663
-709,925
| -97% | -$2.58M | ﹤0.01% | 5120 |
|
|
2023
Q1 | $3.16M | Buy |
729,588
+409,453
| +128% | +$1.77M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $2.24M | Buy |
320,135
+284,659
| +802% | +$1.99M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $128K | Buy |
+35,476
| New | +$128K | ﹤0.01% | 5130 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6768 |
|
|
2022
Q1 | – | Sell |
-16,670
| Closed | -$52K | – | 6608 |
|
|
2021
Q4 | $52K | Buy |
16,670
+6,607
| +66% | +$20.6K | ﹤0.01% | 5455 |
|
|
2021
Q3 | $49K | Sell |
10,063
-50,725
| -83% | -$247K | ﹤0.01% | 5096 |
|
|
2021
Q2 | $405K | Sell |
60,788
-13,252
| -18% | -$88.3K | ﹤0.01% | 4138 |
|
|
2021
Q1 | $415K | Buy |
74,040
+62,987
| +570% | +$353K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $87K | Sell |
11,053
-132,050
| -92% | -$1.04M | ﹤0.01% | 4527 |
|
|
2020
Q3 | $1.22M | Buy |
143,103
+6,297
| +5% | +$53.5K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $1.42M | Buy |
136,806
+65,312
| +91% | +$680K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $670K | Buy |
71,494
+4,238
| +6% | +$39.7K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $539K | Buy |
67,256
+43,926
| +188% | +$352K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $479K | Buy |
23,330
+2,707
| +13% | +$55.6K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $538K | Buy |
+20,623
| New | +$538K | ﹤0.01% | 2833 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4660 |
|
|
2016
Q2 | – | Sell |
-10,790
| Closed | -$150K | – | 4160 |
|
|
2016
Q1 | $150K | Buy |
+10,790
| New | +$150K | ﹤0.01% | 3457 |
|