BAMCO Inc’s WEX WEX Stock Holding History

BAMCO Inc’s Portfolio WEX Stock Details WEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-203,300	Closed	-$35.6M	–	340
2024 Q4	$35.6M	Sell	203,300 -40,200	-17%	-$7.05M	0.09%	161
2024 Q3	$51.1M	Sell	243,500 -10,076	-4%	-$2.11M	0.14%	130
2024 Q2	$44.9M	Hold	253,576	–	–	0.13%	138
2024 Q1	$60.2M	Buy	253,576 +276	+0.1%	+$65.6K	0.16%	120
2023 Q4	$49.3M	Buy	253,300 +100	+0%	+$19.5K	0.13%	133
2023 Q3	$47.6M	Sell	253,200 -25,100	-9%	-$4.72M	0.14%	127
2023 Q2	$50.7M	Hold	278,300	–	–	0.14%	126
2023 Q1	$51.2M	Buy	278,300 +3,000	+1%	+$552K	0.15%	116
2022 Q4	$45.1M	Hold	275,300	–	–	0.15%	113
2022 Q3	$34.9M	Hold	275,300	–	–	0.11%	139
2022 Q2	$42.8M	Buy	275,300 +25,300	+10%	+$3.94M	0.14%	132
2022 Q1	$44.6M	Sell	250,000 -75,000	-23%	-$13.4M	0.11%	146
2021 Q4	$45.6M	Sell	325,000 -4,284	-1%	-$601K	0.1%	171
2021 Q3	$58M	Sell	329,284 -45,716	-12%	-$8.05M	0.13%	143
2021 Q2	$72.7M	Hold	375,000	–	–	0.17%	124
2021 Q1	$78.5M	Hold	375,000	–	–	0.19%	107
2020 Q4	$76.3M	Hold	375,000	–	–	0.19%	113
2020 Q3	$52.1M	Hold	375,000	–	–	0.16%	121
2020 Q2	$61.9M	Sell	375,000 -25,000	-6%	-$4.13M	0.22%	98
2020 Q1	$41.8M	Sell	400,000 -50,000	-11%	-$5.23M	0.2%	98
2019 Q4	$94.3M	Hold	450,000	–	–	0.36%	65
2019 Q3	$90.9M	Hold	450,000	–	–	0.37%	64
2019 Q2	$93.6M	Hold	450,000	–	–	0.38%	62
2019 Q1	$86.4M	Hold	450,000	–	–	0.37%	66
2018 Q4	$63M	Hold	450,000	–	–	0.32%	73
2018 Q3	$90.3M	Hold	450,000	–	–	0.37%	67
2018 Q2	$85.7M	Hold	450,000	–	–	0.37%	64
2018 Q1	$70.5M	Hold	450,000	–	–	0.32%	86
2017 Q4	$63.6M	Hold	450,000	–	–	0.29%	87
2017 Q3	$50.5M	Hold	450,000	–	–	0.24%	110
2017 Q2	$46.9M	Hold	450,000	–	–	0.24%	102
2017 Q1	$46.6M	Hold	450,000	–	–	0.25%	100
2016 Q4	$50.2M	Hold	450,000	–	–	0.28%	89
2016 Q3	$48.6M	Sell	450,000 -150,000	-25%	-$16.2M	0.26%	93
2016 Q2	$53.2M	Hold	600,000	–	–	0.28%	83
2016 Q1	$50M	Sell	600,000 -100,000	-14%	-$8.34M	0.26%	88
2015 Q4	$61.9M	Sell	700,000 -5,813	-0.8%	-$514K	0.29%	89
2015 Q3	$61.3M	Sell	705,813 -38,619	-5%	-$3.35M	0.28%	91
2015 Q2	$84.8M	Sell	744,432 -1,264	-0.2%	-$144K	0.33%	84
2015 Q1	$80.1M	Buy	745,696 +95,696	+15%	+$10.3M	0.31%	88
2014 Q4	$64.3M	Hold	650,000	–	–	0.26%	105
2014 Q3	$71.7M	Hold	650,000	–	–	0.3%	99
2014 Q2	$68.2M	Hold	650,000	–	–	0.27%	112
2014 Q1	$61.8M	Hold	650,000	–	–	0.25%	114
2013 Q4	$64.4M	Hold	650,000	–	–	0.27%	108
2013 Q3	$57M	Hold	650,000	–	–	0.26%	107
2013 Q2	$49.9M	Buy	+650,000	New	+$49.9M	0.26%	113