American International Group’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,738
| Closed | -$13.5M | – | 2708 |
|
|
2024
Q1 | $13.5M | Sell |
56,738
-1,161
| -2% | -$250K | 0.05% | 267 |
|
|
2023
Q4 | $11.3M | Sell |
57,899
-2,791
| -5% | -$506K | 0.05% | 322 |
|
|
2023
Q3 | $11.4M | Sell |
60,690
-4,116
| -6% | -$795K | 0.07% | 286 |
|
|
2023
Q2 | $11.8M | Sell |
64,806
-2,608
| -4% | -$462K | 0.07% | 295 |
|
|
2023
Q1 | $12.4M | Sell |
67,414
-637
| -0.9% | -$116K | 0.08% | 261 |
|
|
2022
Q4 | $11.1M | Sell |
68,051
-1,823
| -3% | -$284K | 0.08% | 307 |
|
|
2022
Q3 | $8.87M | Sell |
69,874
-4,625
| -6% | -$727K | 0.06% | 372 |
|
|
2022
Q2 | $11.6M | Sell |
74,499
-1,680
| -2% | -$275K | 0.08% | 269 |
|
|
2022
Q1 | $13.6M | Buy |
76,179
+139
| +0.2% | +$22.7K | 0.07% | 278 |
|
|
2021
Q4 | $10.7M | Sell |
76,040
-1,365
| -2% | -$209K | 0.05% | 457 |
|
|
2021
Q3 | $13.6M | Sell |
77,405
-2,333
| -3% | -$425K | 0.07% | 294 |
|
|
2021
Q2 | $15.5K | Sell |
79,738
-385
| -0.5% | -$78.9K | 0.05% | 313 |
|
|
2021
Q1 | $16.8K | Buy |
80,123
+448
| +0.6% | +$94.5K | 0.06% | 270 |
|
|
2020
Q4 | $16.2K | Sell |
79,675
-1,196
| -1% | -$201K | 0.06% | 258 |
|
|
2020
Q3 | $11.2M | Sell |
80,871
-475
| -0.6% | -$74.4K | 0.05% | 301 |
|
|
2020
Q2 | $13.4M | Sell |
81,346
-3,348
| -4% | -$459K | 0.06% | 222 |
|
|
2020
Q1 | $8.86M | Buy |
84,694
+817
| +1% | +$153K | 0.05% | 332 |
|
|
2019
Q4 | $17.6M | Buy |
83,877
+510
| +0.6% | +$102K | 0.07% | 196 |
|
|
2019
Q3 | $16.8M | Sell |
83,367
-1,485
| -2% | -$308K | 0.07% | 194 |
|
|
2019
Q2 | $17.7M | Sell |
84,852
-1,329
| -2% | -$267K | 0.07% | 175 |
|
|
2019
Q1 | $16.5M | Sell |
86,181
-1,891
| -2% | -$320K | 0.06% | 189 |
|
|
2018
Q4 | $12.3M | Buy |
88,072
+259
| +0.3% | +$42.6K | 0.05% | 252 |
|
|
2018
Q3 | $17.6M | Buy |
87,813
+6,922
| +9% | +$1.33M | 0.06% | 190 |
|
|
2018
Q2 | $15.4M | Buy |
80,891
+791
| +1% | +$138K | 0.05% | 203 |
|
|
2018
Q1 | $12.5M | Sell |
80,100
-2,541
| -3% | -$382K | 0.04% | 283 |
|
|
2017
Q4 | $11.7M | Buy |
82,641
+1,013
| +1% | +$127K | 0.04% | 340 |
|
|
2017
Q3 | $9.16M | Buy |
81,628
+2,601
| +3% | +$282K | 0.03% | 431 |
|
|
2017
Q2 | $8.24M | Buy |
79,027
+2,279
| +3% | +$234K | 0.03% | 488 |
|
|
2017
Q1 | $7.94M | Buy |
76,748
+2,750
| +4% | +$305K | 0.03% | 502 |
|
|
2016
Q4 | $8.26M | Sell |
73,998
-23
| -0% | -$2.49K | 0.03% | 455 |
|
|
2016
Q3 | $8M | Sell |
74,021
-610
| -0.8% | -$59.7K | 0.03% | 428 |
|
|
2016
Q2 | $6.62M | Sell |
74,631
-152
| -0.2% | -$13.6K | 0.03% | 517 |
|
|
2016
Q1 | $6.23M | Sell |
74,783
-8
| -0% | -$578 | 0.02% | 610 |
|
|
2015
Q4 | $6.61M | Sell |
74,791
-2,043
| -3% | -$185K | 0.03% | 573 |
|
|
2015
Q3 | $6.67M | Buy |
76,834
+23
| +0% | +$2.29K | 0.03% | 563 |
|
|
2015
Q2 | $8.75M | Sell |
76,811
-23,733
| -24% | -$2.69M | 0.04% | 446 |
|
|
2015
Q1 | $10.8M | Buy |
100,544
+1,544
| +2% | +$156K | 0.04% | 362 |
|
|
2014
Q4 | $9.79M | Sell |
99,000
-2,884
| -3% | -$307K | 0.04% | 377 |
|
|
2014
Q3 | $11.2M | Sell |
101,884
-4
| -0% | -$439 | 0.05% | 281 |
|
|
2014
Q2 | $10.7M | Sell |
101,888
-3,116
| -3% | -$298K | 0.05% | 315 |
|
|
2014
Q1 | $9.98M | Buy |
105,004
+552
| +0.5% | +$50.6K | 0.05% | 330 |
|
|
2013
Q4 | $10.3M | Sell |
104,452
-2,129
| -2% | -$200K | 0.05% | 289 |
|
|
2013
Q3 | $9.35M | Sell |
106,581
-648
| -0.6% | -$54.8K | 0.05% | 319 |
|
|
2013
Q2 | $8.22M | Buy |
+107,229
| New | +$7.96M | 0.05% | 357 |
|
Other funds holding WEX
IC
PCM
