Allianz Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,214
| Closed | -$820K | – | 1739 |
|
|
2023
Q4 | $820K | Sell |
4,214
-26,221
| -86% | -$5.1M | ﹤0.01% | 1277 |
|
|
2023
Q3 | $5.72M | Sell |
30,435
-2,461
| -7% | -$463K | 0.01% | 708 |
|
|
2023
Q2 | $5.99M | Buy |
32,896
+17,495
| +114% | +$3.19M | 0.01% | 653 |
|
|
2023
Q1 | $2.83M | Buy |
+15,401
| New | +$2.83M | 0.01% | 965 |
|
|
2020
Q3 | – | Sell |
-1,420
| Closed | -$234K | – | 1961 |
|
|
2020
Q2 | $234K | Buy |
+1,420
| New | +$234K | ﹤0.01% | 1758 |
|
|
2020
Q1 | – | Sell |
-87,324
| Closed | -$18.3M | – | 2224 |
|
|
2019
Q4 | $18.3M | Sell |
87,324
-7,320
| -8% | -$1.53M | 0.02% | 690 |
|
|
2019
Q3 | $19.1M | Sell |
94,644
-11,198
| -11% | -$2.26M | 0.02% | 685 |
|
|
2019
Q2 | $22M | Sell |
105,842
-13,041
| -11% | -$2.71M | 0.02% | 670 |
|
|
2019
Q1 | $22.8M | Sell |
118,883
-32,255
| -21% | -$6.19M | 0.02% | 633 |
|
|
2018
Q4 | $21.2M | Buy |
151,138
+82,541
| +120% | +$11.6M | 0.02% | 598 |
|
|
2018
Q3 | $13.8M | Buy |
68,597
+36,827
| +116% | +$7.39M | 0.01% | 895 |
|
|
2018
Q2 | $6.05M | Buy |
+31,770
| New | +$6.05M | 0.01% | 1137 |
|
|
2015
Q3 | – | Sell |
-136,029
| Closed | -$15.5M | – | 1945 |
|
|
2015
Q2 | $15.5M | Buy |
136,029
+9,061
| +7% | +$1.03M | 0.02% | 779 |
|
|
2015
Q1 | $13.6M | Sell |
126,968
-96,368
| -43% | -$10.3M | 0.02% | 732 |
|
|
2014
Q4 | $22.1M | Sell |
223,336
-46,590
| -17% | -$4.61M | 0.02% | 581 |
|
|
2014
Q3 | $29.5M | Buy |
269,926
+116,113
| +75% | +$12.7M | 0.04% | 481 |
|
|
2014
Q2 | $16.1M | Buy |
153,813
+10,640
| +7% | +$1.12M | 0.02% | 616 |
|
|
2014
Q1 | $13.5M | Buy |
143,173
+43,813
| +44% | +$4.12M | 0.02% | 660 |
|
|
2013
Q4 | $9.84M | Buy |
99,360
+31,970
| +47% | +$3.17M | 0.01% | 729 |
|
|
2013
Q3 | $5.91M | Buy |
67,390
+7,590
| +13% | +$666K | 0.01% | 850 |
|
|
2013
Q2 | $4.59M | Buy |
+59,800
| New | +$4.59M | 0.01% | 910 |
|