Credit Suisse’s WEX WEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $19.5M | Buy |
82,090
+70
| +0.1% | +$16.6K | 0.02% | 635 |
|
2023
Q4 | $16M | Buy |
82,020
+4,452
| +6% | +$866K | 0.02% | 723 |
|
2023
Q3 | $14.6M | Sell |
77,568
-1,370
| -2% | -$258K | 0.01% | 737 |
|
2023
Q2 | $14.4M | Buy |
78,938
+9,804
| +14% | +$1.79M | 0.01% | 763 |
|
2023
Q1 | $12.7M | Buy |
69,134
+2,019
| +3% | +$371K | 0.01% | 821 |
|
2022
Q4 | $11M | Buy |
67,115
+13,193
| +24% | +$2.16M | 0.01% | 882 |
|
2022
Q3 | $6.85M | Buy |
53,922
+112
| +0.2% | +$14.2K | 0.01% | 1077 |
|
2022
Q2 | $8.37M | Buy |
53,810
+755
| +1% | +$117K | 0.01% | 996 |
|
2022
Q1 | $9.47M | Buy |
53,055
+2,683
| +5% | +$479K | 0.01% | 1062 |
|
2021
Q4 | $7.07M | Sell |
50,372
-20,507
| -29% | -$2.88M | ﹤0.01% | 1293 |
|
2021
Q3 | $12.5M | Buy |
70,879
+10,146
| +17% | +$1.79M | 0.01% | 1026 |
|
2021
Q2 | $11.7M | Sell |
60,733
-6,645
| -10% | -$1.28M | 0.01% | 1066 |
|
2021
Q1 | $14.1M | Buy |
67,378
+9,416
| +16% | +$1.97M | 0.01% | 1011 |
|
2020
Q4 | $11.8M | Buy |
57,962
+3,764
| +7% | +$766K | 0.01% | 1052 |
|
2020
Q3 | $7.53M | Buy |
54,198
+3,625
| +7% | +$504K | ﹤0.01% | 1111 |
|
2020
Q2 | $8.35M | Buy |
50,573
+2,858
| +6% | +$472K | 0.01% | 1070 |
|
2020
Q1 | $4.99M | Sell |
47,715
-389
| -0.8% | -$40.7K | ﹤0.01% | 1188 |
|
2019
Q4 | $10.1M | Sell |
48,104
-171
| -0.4% | -$35.8K | 0.01% | 1053 |
|
2019
Q3 | $9.76M | Sell |
48,275
-3,653
| -7% | -$738K | 0.01% | 997 |
|
2019
Q2 | $10.8M | Sell |
51,928
-2,906
| -5% | -$605K | 0.01% | 962 |
|
2019
Q1 | $10.5M | Buy |
54,834
+1,356
| +3% | +$260K | 0.01% | 928 |
|
2018
Q4 | $7.49M | Buy |
53,478
+7,576
| +17% | +$1.06M | 0.01% | 1056 |
|
2018
Q3 | $9.22M | Sell |
45,902
-6,925
| -13% | -$1.39M | 0.01% | 1071 |
|
2018
Q2 | $10.1M | Buy |
52,827
+6,423
| +14% | +$1.22M | 0.01% | 1026 |
|
2018
Q1 | $7.27M | Sell |
46,404
-558
| -1% | -$87.4K | 0.01% | 1217 |
|
2017
Q4 | $6.63M | Buy |
46,962
+2,782
| +6% | +$393K | 0.01% | 1279 |
|
2017
Q3 | $4.96M | Buy |
44,180
+5,723
| +15% | +$642K | ﹤0.01% | 1443 |
|
2017
Q2 | $4.01M | Sell |
38,457
-7,375
| -16% | -$769K | ﹤0.01% | 1494 |
|
2017
Q1 | $4.75M | Buy |
45,832
+1,373
| +3% | +$142K | ﹤0.01% | 1444 |
|
2016
Q4 | $4.96M | Sell |
44,459
-5,013
| -10% | -$559K | ﹤0.01% | 1421 |
|
2016
Q3 | $5.35M | Sell |
49,472
-17,236
| -26% | -$1.86M | 0.01% | 1398 |
|
2016
Q2 | $5.92M | Buy |
66,708
+32,291
| +94% | +$2.86M | 0.01% | 1338 |
|
2016
Q1 | $2.87M | Sell |
34,417
-17,430
| -34% | -$1.45M | ﹤0.01% | 1722 |
|
2015
Q4 | $4.58M | Sell |
51,847
-8,367
| -14% | -$740K | 0.01% | 1518 |
|
2015
Q3 | $5.23M | Sell |
60,214
-29,703
| -33% | -$2.58M | 0.01% | 1433 |
|
2015
Q2 | $10.2M | Buy |
+89,917
| New | +$10.2M | 0.01% | 1120 |
|