PRICE T ROWE ASSOCIATES INC /MD/
Holdings in WVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $125,925,324 | 7,407,372 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $29,605,680 | 4,044,492 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,737,619 | 5,190,403 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $33,332,350 | 4,125,291 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $63,072,972 | 5,098,866 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,638,152 | 3,126,604 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,181,962 | 1,439,271 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,483,936 | 1,861,254 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,218,182 | 1,627,363 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $7,297,681 | 1,269,162 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $200,807 | 55,167 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $158,300 | 36,559 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $94,213 | 13,459 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $155,518 | 43,080 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $94,185 | 28,980 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $59,964 | 29,982 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $53,951 | 17,182 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $171,901 | 35,082 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $233,646 | 35,082 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $169,915 | 30,288 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,031,536 | 766,396 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $8,489,303 | 999,918 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,730,602 | 1,318,982 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $10,190,212 | 1,087,536 | Shares | Sole | 2020-05-15 |