T. Rowe Price Associates’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 | $33.7M | Buy |
5,190,403
+1,065,112
| +26% | +$6.92M | ﹤0.01% | 834 |
|
|
2025
Q1 | $33.3M | Sell |
4,125,291
-973,575
| -19% | -$7.87M | ﹤0.01% | 831 |
|
|
2024
Q4 | $63.1M | Buy |
5,098,866
+1,972,262
| +63% | +$24.4M | 0.01% | 678 |
|
|
2024
Q3 | $25.6M | Buy |
3,126,604
+1,687,333
| +117% | +$13.8M | ﹤0.01% | 945 |
|
|
2024
Q2 | $7.18M | Sell |
1,439,271
-421,983
| -23% | -$2.11M | ﹤0.01% | 1158 |
|
|
2024
Q1 | $11.5M | Buy |
1,861,254
+233,891
| +14% | +$1.44M | ﹤0.01% | 1079 |
|
|
2023
Q4 | $8.22M | Buy |
1,627,363
+358,201
| +28% | +$1.81M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $7.3M | Buy |
1,269,162
+1,213,995
| +2,201% | +$6.98M | ﹤0.01% | 1117 |
|
|
2023
Q2 | $201K | Buy |
55,167
+18,608
| +51% | +$67.8K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $159K | Buy |
36,559
+23,100
| +172% | +$100K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $94K | Sell |
13,459
-29,621
| -69% | -$207K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $156K | Buy |
43,080
+14,100
| +49% | +$51.1K | ﹤0.01% | 2617 |
|
|
2022
Q2 | $94K | Sell |
28,980
-1,002
| -3% | -$3.25K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $60K | Buy |
29,982
+12,800
| +74% | +$25.6K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $54K | Sell |
17,182
-17,900
| -51% | -$56.3K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $172K | Hold |
35,082
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q2 | $234K | Buy |
35,082
+4,794
| +16% | +$32K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $170K | Sell |
30,288
-736,108
| -96% | -$4.13M | ﹤0.01% | 2720 |
|
|
2020
Q4 | $6.03M | Sell |
766,396
-233,522
| -23% | -$1.84M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $8.49M | Sell |
999,918
-319,064
| -24% | -$2.71M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $13.7M | Buy |
1,318,982
+231,446
| +21% | +$2.41M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $10.2M | Sell |
1,087,536
-38,252
| -3% | -$358K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $9.02M | Buy |
1,125,788
+248,144
| +28% | +$1.99M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $18M | Sell |
877,644
-216,369
| -20% | -$4.44M | ﹤0.01% | 1183 |
|
|
2019
Q2 | $28.5M | Sell |
1,094,013
-418,373
| -28% | -$10.9M | ﹤0.01% | 1065 |
|
|
2019
Q1 | $58.8M | Sell |
1,512,386
-83,120
| -5% | -$3.23M | 0.01% | 809 |
|
|
2018
Q4 | $67.1M | Sell |
1,595,506
-98,386
| -6% | -$4.14M | 0.01% | 711 |
|
|
2018
Q3 | $84.7M | Buy |
1,693,892
+32,041
| +2% | +$1.6M | 0.01% | 722 |
|
|
2018
Q2 | $63.6M | Sell |
1,661,851
-76,234
| -4% | -$2.92M | 0.01% | 793 |
|
|
2018
Q1 | $69.7M | Buy |
1,738,085
+11,129
| +0.6% | +$446K | 0.01% | 754 |
|
|
2017
Q4 | $60.6M | Buy |
1,726,956
+7,402
| +0.4% | +$260K | 0.01% | 790 |
|
|
2017
Q3 | $37.4M | Sell |
1,719,554
-36,477
| -2% | -$793K | 0.01% | 958 |
|
|
2017
Q2 | $32.7M | Buy |
1,756,031
+1,269,771
| +261% | +$23.6M | 0.01% | 984 |
|
|
2017
Q1 | $13.4M | Buy |
486,260
+344,040
| +242% | +$9.46M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $3.72M | Sell |
142,220
-100
| -0.1% | -$2.62K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $4.62M | Buy |
+142,320
| New | +$4.62M | ﹤0.01% | 1434 |
|