Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3M Buy
19,626
+494
+3% +$77.2K 0.01% 984
2025
Q4
$2.85M Sell
19,132
-8,378
-30% -$1.26M 0.01% 1012
2025
Q3
$4.42M Buy
27,510
+51
+0.2% +$8.44K 0.01% 866
2025
Q2
$4.04M Sell
27,459
-2,046
-7% -$275K 0.01% 887
2025
Q1
$4.64M Sell
29,505
-5,209
-15% -$858K 0.01% 820
2024
Q4
$6.09M Hold
34,714
0.01% 744
2024
Q3
$7.29M Sell
34,714
-215
-0.6% -$40.1K 0.01% 676
2024
Q2
$6.19M Sell
34,929
-446
-1% -$91K 0.01% 712
2024
Q1
$8.4M Buy
35,375
+195
+0.6% +$42K 0.02% 607
2023
Q4
$6.83M Buy
35,180
+1,510
+4% +$274K 0.02% 646
2023
Q3
$6.33M Buy
33,670
+1,499
+5% +$289K 0.02% 643
2023
Q2
$5.87M Sell
32,171
-2,660
-8% -$471K 0.01% 654
2023
Q1
$6.41M Sell
34,831
-699
-2% -$127K 0.02% 641
2022
Q4
$5.82M Buy
35,530
+5,179
+17% +$806K 0.02% 666
2022
Q3
$3.86M Buy
30,351
+2,803
+10% +$441K 0.01% 788
2022
Q2
$4.29M Buy
27,548
+3,173
+13% +$520K 0.01% 758
2022
Q1
$4.47M Buy
24,375
+1,824
+8% +$297K 0.01% 802
2021
Q4
$3.17M Buy
22,551
+1,607
+8% +$246K 0.01% 950
2021
Q3
$3.72M Buy
20,944
+3,662
+21% +$667K 0.01% 811
2021
Q2
$3.35M Buy
17,282
+155
+0.9% +$31.8K 0.01% 844
2021
Q1
$3.58M Sell
17,127
-1,498
-8% -$316K 0.01% 813
2020
Q4
$3.79M Sell
18,625
-2,359
-11% -$397K 0.01% 842
2020
Q3
$2.92M Sell
20,984
-717
-3% -$112K 0.01% 898
2020
Q2
$3.58M Sell
21,701
-738
-3% -$101K 0.01% 803
2020
Q1
$2.35M Buy
22,439
+1,637
+8% +$306K 0.01% 876
2019
Q4
$4.32M Buy
+20,802
New +$4.17M 0.01% 756
2019
Q3
Sell
-25,378
Closed -$5.28M 2277
2019
Q2
$5.28M Sell
25,378
-639
-2% -$129K 0.01% 713
2019
Q1
$4.99M Sell
26,017
-245
-0.9% -$41.4K 0.01% 655
2018
Q4
$3.41M Buy
26,262
+1,632
+7% +$269K 0.01% 762
2018
Q3
$4.95M Buy
24,630
+1,248
+5% +$239K 0.01% 702
2018
Q2
$4.45M Sell
23,382
-549
-2% -$95.7K 0.01% 747
2018
Q1
$3.75M Buy
23,931
+550
+2% +$82.7K 0.01% 807
2017
Q4
$3.3M Sell
23,381
-830
-3% -$104K 0.01% 869
2017
Q3
$2.74M Buy
24,211
+95
+0.4% +$10.3K 0.01% 950
2017
Q2
$2.51M Buy
24,116
+496
+2% +$51K 0.01% 984
2017
Q1
$2.44M Buy
23,620
+1,796
+8% +$199K 0.01% 994
2016
Q4
$2.44M Sell
21,824
-1,765
-7% -$191K 0.01% 970
2016
Q3
$2.55M Buy
23,589
+493
+2% +$48.3K 0.01% 922
2016
Q2
$2.04M Buy
23,096
+19,217
+495% +$1.71M 0.01% 1010
2016
Q1
$323K Hold
3,879
﹤0.01% 1058
2015
Q4
$343K Hold
3,879
﹤0.01% 1021
2015
Q3
$338K Hold
3,879
﹤0.01% 992
2015
Q2
$441K Buy
3,879
+1,023
+36% +$116K ﹤0.01% 1043
2015
Q1
$306K Hold
2,856
﹤0.01% 1124
2014
Q4
$282K Hold
2,856
﹤0.01% 1139
2014
Q3
$316K Buy
2,856
+800
+39% +$87.9K ﹤0.01% 1043
2014
Q2
$215K Hold
2,056
﹤0.01% 1107
2014
Q1
$194K Hold
2,056
﹤0.01% 1110
2013
Q4
$205K Buy
+2,056
New +$193K ﹤0.01% 1081

Other funds holding WEX