Assenagon Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,663
| Closed | -$1.17M | – | 1326 |
|
|
2024
Q4 | $1.17M | Buy |
+6,663
| New | +$1.17M | ﹤0.01% | 1053 |
|
|
2023
Q4 | – | Sell |
-117,576
| Closed | -$22.1M | – | 1452 |
|
|
2023
Q3 | $22.1M | Buy |
+117,576
| New | +$22.1M | 0.07% | 215 |
|
|
2023
Q2 | – | Sell |
-38,791
| Closed | -$7.13M | – | 1433 |
|
|
2023
Q1 | $7.13M | Buy |
+38,791
| New | +$7.13M | 0.03% | 453 |
|
|
2022
Q2 | – | Sell |
-41,429
| Closed | -$7.39M | – | 1555 |
|
|
2022
Q1 | $7.39M | Sell |
41,429
-21,923
| -35% | -$3.91M | 0.02% | 411 |
|
|
2021
Q4 | $8.89M | Buy |
+63,352
| New | +$8.89M | 0.03% | 327 |
|
|
2021
Q2 | – | Sell |
-37,676
| Closed | -$7.88M | – | 1381 |
|
|
2021
Q1 | $7.88M | Buy |
+37,676
| New | +$7.88M | 0.03% | 364 |
|
|
2020
Q4 | – | Sell |
-11,735
| Closed | -$1.63M | – | 1240 |
|
|
2020
Q3 | $1.63M | Buy |
+11,735
| New | +$1.63M | 0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-28,405
| Closed | -$5.45M | – | 1141 |
|
|
2019
Q1 | $5.45M | Sell |
28,405
-222,401
| -89% | -$42.7M | 0.05% | 253 |
|
|
2018
Q4 | $35.1M | Buy |
+250,806
| New | +$35.1M | 0.4% | 39 |
|