ClariVest Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.99M | Hold |
22,498
| – | – | 0.41% | 43 |
|
|
2024
Q2 | $3.99M | Sell |
22,498
-66
| -0.3% | -$11.7K | 0.41% | 43 |
|
|
2024
Q1 | $5.36M | Sell |
22,564
-22,998
| -50% | -$5.46M | 0.56% | 28 |
|
|
2023
Q4 | $8.86M | Sell |
45,562
-5,518
| -11% | -$1.07M | 0.49% | 42 |
|
|
2023
Q3 | $9.61M | Sell |
51,080
-2,691
| -5% | -$506K | 0.52% | 41 |
|
|
2023
Q2 | $9.79M | Sell |
53,771
-10,199
| -16% | -$1.86M | 0.49% | 48 |
|
|
2023
Q1 | $11.8M | Sell |
63,970
-1,615
| -2% | -$297K | 0.53% | 45 |
|
|
2022
Q4 | $10.7M | Sell |
65,585
-1,272
| -2% | -$208K | 0.52% | 48 |
|
|
2022
Q3 | $8.49M | Buy |
66,857
+5,540
| +9% | +$703K | 0.41% | 55 |
|
|
2022
Q2 | $9.54M | Buy |
+61,317
| New | +$9.54M | 0.42% | 53 |
|
|
2020
Q4 | – | Sell |
-17,030
| Closed | -$2.37M | – | 817 |
|
|
2020
Q3 | $2.37M | Sell |
17,030
-360
| -2% | -$50K | 0.08% | 200 |
|
|
2020
Q2 | $2.87M | Buy |
17,390
+1,300
| +8% | +$215K | 0.08% | 184 |
|
|
2020
Q1 | $1.68M | Buy |
16,090
+990
| +7% | +$104K | 0.05% | 222 |
|
|
2019
Q4 | $3.16M | Sell |
15,100
-500
| -3% | -$105K | 0.07% | 191 |
|
|
2019
Q3 | $3.15M | Sell |
15,600
-100
| -0.6% | -$20.2K | 0.07% | 206 |
|
|
2019
Q2 | $3.27M | Hold |
15,700
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $3.01M | Sell |
15,700
-100
| -0.6% | -$19.2K | 0.06% | 252 |
|
|
2018
Q4 | $2.21M | Buy |
+15,800
| New | +$2.21M | 0.05% | 290 |
|