BAM
Blueshift Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+1,815
| New | +$267K | 0.08% | 320 |
|
|
2025
Q1 | – | Sell |
-1,455
| Closed | -$255K | – | 570 |
|
|
2024
Q4 | $255K | Buy |
+1,455
| New | +$255K | 0.09% | 292 |
|
|
2024
Q3 | – | Sell |
-3,505
| Closed | -$621K | – | 484 |
|
|
2024
Q2 | $621K | Buy |
+3,505
| New | +$621K | 0.21% | 134 |
|
|
2022
Q2 | – | Sell |
-2,280
| Closed | -$407K | – | 1031 |
|
|
2022
Q1 | $407K | Sell |
2,280
-10,714
| -82% | -$1.91M | 0.04% | 502 |
|
|
2021
Q4 | $1.82M | Buy |
+12,994
| New | +$1.82M | 0.16% | 166 |
|
|
2021
Q3 | – | Sell |
-1,154
| Closed | -$224K | – | 1325 |
|
|
2021
Q2 | $224K | Buy |
+1,154
| New | +$224K | 0.01% | 820 |
|
|
2019
Q4 | – | Sell |
-3,836
| Closed | -$775K | – | 1059 |
|
|
2019
Q3 | $775K | Buy |
+3,836
| New | +$775K | 0.12% | 250 |
|
|
2019
Q2 | – | Sell |
-1,846
| Closed | -$354K | – | 985 |
|
|
2019
Q1 | $354K | Buy |
+1,846
| New | +$354K | 0.05% | 490 |
|