Acadian Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542
| Closed | -$100K | – | 1836 |
|
|
2023
Q3 | $100K | Sell |
542
-247
| -31% | -$45.6K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $143K | Buy |
789
+211
| +37% | +$38.2K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $106K | Sell |
578
-1,925
| -77% | -$353K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $409K | Sell |
2,503
-13,430
| -84% | -$2.19M | ﹤0.01% | 1097 |
|
|
2022
Q3 | $2.02M | Sell |
15,933
-11,567
| -42% | -$1.47M | 0.01% | 638 |
|
|
2022
Q2 | $4.28M | Buy |
27,500
+12,215
| +80% | +$1.9M | 0.02% | 452 |
|
|
2022
Q1 | $2.73M | Buy |
+15,285
| New | +$2.73M | 0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-1,554
| Closed | -$316K | – | 2339 |
|
|
2020
Q4 | $316K | Sell |
1,554
-17,073
| -92% | -$3.47M | ﹤0.01% | 1386 |
|
|
2020
Q3 | $2.59M | Buy |
18,627
+13,990
| +302% | +$1.94M | 0.01% | 599 |
|
|
2020
Q2 | $765K | Buy |
+4,637
| New | +$765K | ﹤0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$4K | – | 2071 |
|
|
2019
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 1821 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$8K | – | 1846 |
|
|
2018
Q3 | $8K | Hold |
39
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q2 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 1621 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$5K | – | 1334 |
|
|
2014
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 967 |
|