Wellington Management 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 | $1.94M | Sell |
297,887
-1,782
| -0.6% | -$11.6K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $2.42M | Sell |
299,669
-11,634
| -4% | -$94K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $3.85M | Sell |
311,303
-4,199
| -1% | -$51.9K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $2.59M | Sell |
315,502
-112,809
| -26% | -$925K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $2.14M | Buy |
428,311
+29,212
| +7% | +$146K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $2.46M | Buy |
399,099
+125,006
| +46% | +$771K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $1.38M | Buy |
274,093
+9,208
| +3% | +$46.5K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.52M | Buy |
264,885
+10,830
| +4% | +$62.3K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $925K | Buy |
254,055
+9,057
| +4% | +$33K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.06M | Buy |
244,998
+3,857
| +2% | +$16.7K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $1.69M | Buy |
+241,141
| New | +$1.69M | ﹤0.01% | 1543 |
|
|
2021
Q2 | – | Sell |
-98,766
| Closed | -$554K | – | 2264 |
|
|
2021
Q1 | $554K | Buy |
98,766
+147
| +0.1% | +$825 | ﹤0.01% | 1835 |
|
|
2020
Q4 | $776K | Sell |
98,619
-778,173
| -89% | -$6.12M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $7.44M | Sell |
876,792
-183,071
| -17% | -$1.55M | ﹤0.01% | 1170 |
|
|
2020
Q2 | $11M | Sell |
1,059,863
-1,971,431
| -65% | -$20.5M | ﹤0.01% | 1046 |
|
|
2020
Q1 | $28.4M | Sell |
3,031,294
-174,019
| -5% | -$1.63M | 0.01% | 785 |
|
|
2019
Q4 | $25.7M | Buy |
3,205,313
+118,037
| +4% | +$946K | 0.01% | 925 |
|
|
2019
Q3 | $63.4M | Sell |
3,087,276
-198,138
| -6% | -$4.07M | 0.01% | 664 |
|
|
2019
Q2 | $85.7M | Buy |
3,285,414
+2,484,848
| +310% | +$64.8M | 0.02% | 606 |
|
|
2019
Q1 | $31.1M | Buy |
+800,566
| New | +$31.1M | 0.01% | 885 |
|