US Bancorp’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 | $47.6K | Hold |
7,330
| – | – | ﹤0.01% | 2808 |
|
|
2025
Q1 | $59.2K | Sell |
7,330
-200
| -3% | -$1.62K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $93.1K | Sell |
7,530
-10,513
| -58% | -$130K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $148K | Buy |
18,043
+6,316
| +54% | +$51.8K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $58.5K | Buy |
11,727
+10,995
| +1,502% | +$54.9K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $4.52K | Hold |
732
| – | – | ﹤0.01% | 3538 |
|
|
2023
Q4 | $3.7K | Buy |
+732
| New | +$3.7K | ﹤0.01% | 3587 |
|
|
2022
Q2 | – | Sell |
-4,532
| Closed | -$9K | – | 4220 |
|
|
2022
Q1 | $9K | Buy |
4,532
+1,838
| +68% | +$3.65K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $8K | Buy |
2,694
+1,720
| +177% | +$5.11K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $5K | Buy |
974
+168
| +21% | +$862 | ﹤0.01% | 3635 |
|
|
2021
Q2 | $5K | Buy |
+806
| New | +$5K | ﹤0.01% | 3604 |
|
|
2020
Q4 | – | Sell |
-217
| Closed | -$2K | – | 3821 |
|
|
2020
Q3 | $2K | Buy |
+217
| New | +$2K | ﹤0.01% | 3457 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$1K | – | 3794 |
|
|
2020
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3538 |
|
|
2019
Q2 | – | Sell |
-79
| Closed | -$3K | – | 3682 |
|
|
2019
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 3367 |
|