Amundi Asset Management US’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20.4M | Sell |
97,408
-434,499
| -82% | -$90.9M | 0.02% | 663 |
|
|
2020
Q4 | $108M | Buy |
531,907
+428,025
| +412% | +$87.1M | 0.09% | 246 |
|
|
2020
Q3 | $14.4M | Buy |
103,882
+3,927
| +4% | +$546K | 0.02% | 633 |
|
|
2020
Q2 | $16.5M | Buy |
99,955
+99,876
| +126,425% | +$16.5M | 0.02% | 564 |
|
|
2020
Q1 | $8K | Sell |
79
-153,234
| -100% | -$15.5M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $32.1M | Sell |
153,313
-450
| -0.3% | -$94.3K | 0.04% | 421 |
|
|
2019
Q3 | $31.1M | Buy |
153,763
+15,811
| +11% | +$3.19M | 0.05% | 392 |
|
|
2019
Q2 | $28.7M | Buy |
137,952
+53,824
| +64% | +$11.2M | 0.02% | 480 |
|
|
2019
Q1 | $16.2M | Sell |
84,128
-440
| -0.5% | -$84.5K | 0.02% | 577 |
|
|
2018
Q4 | $11.8K | Sell |
84,568
-21,229
| -20% | -$2.97K | 0.01% | 609 |
|
|
2018
Q3 | $21.2M | Buy |
105,797
+100,915
| +2,067% | +$20.3M | 0.03% | 518 |
|
|
2018
Q2 | $930K | Buy |
+4,882
| New | +$930K | ﹤0.01% | 1256 |
|
|
2014
Q4 | – | Sell |
-88,572
| Closed | -$9.77M | – | 651 |
|
|
2014
Q3 | $9.77M | Sell |
88,572
-2,629
| -3% | -$290K | 0.04% | 346 |
|
|
2014
Q2 | $9.57M | Sell |
91,201
-4,372
| -5% | -$459K | 0.04% | 354 |
|
|
2014
Q1 | $9.08M | Sell |
95,573
-2,627
| -3% | -$250K | 0.03% | 357 |
|
|
2013
Q4 | $9.73M | Buy |
98,200
+10,189
| +12% | +$1.01M | 0.04% | 332 |
|
|
2013
Q3 | $7.72M | Sell |
88,011
-889
| -1% | -$78K | 0.03% | 381 |
|
|
2013
Q2 | $6.82M | Buy |
+88,900
| New | +$6.82M | 0.03% | 391 |
|