Engineers Gate Manager’s WEX WEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,073
| Closed | -$4.25M | – | 2589 |
|
2025
Q1 | $4.25M | Buy |
27,073
+20,733
| +327% | +$3.26M | 0.07% | 392 |
|
2024
Q4 | $1.11M | Buy |
6,340
+2,662
| +72% | +$467K | 0.02% | 941 |
|
2024
Q3 | $771K | Sell |
3,678
-4,833
| -57% | -$1.01M | 0.02% | 1156 |
|
2024
Q2 | $1.51M | Buy |
8,511
+6,250
| +276% | +$1.11M | 0.03% | 697 |
|
2024
Q1 | $537K | Buy |
+2,261
| New | +$537K | 0.01% | 1163 |
|
2023
Q4 | – | Sell |
-2,016
| Closed | -$379K | – | 2293 |
|
2023
Q3 | $379K | Sell |
2,016
-10,050
| -83% | -$1.89M | 0.01% | 1206 |
|
2023
Q2 | $2.2M | Buy |
12,066
+10,407
| +627% | +$1.89M | 0.08% | 330 |
|
2023
Q1 | $305K | Buy |
+1,659
| New | +$305K | 0.01% | 1233 |
|
2022
Q4 | – | Sell |
-15,121
| Closed | -$1.92M | – | 2067 |
|
2022
Q3 | $1.92M | Buy |
+15,121
| New | +$1.92M | 0.12% | 203 |
|
2022
Q2 | – | Sell |
-2,540
| Closed | -$453K | – | 2298 |
|
2022
Q1 | $453K | Sell |
2,540
-9,152
| -78% | -$1.63M | 0.02% | 1121 |
|
2021
Q4 | $1.64M | Buy |
11,692
+10,378
| +790% | +$1.46M | 0.07% | 357 |
|
2021
Q3 | $231K | Sell |
1,314
-7,837
| -86% | -$1.38M | 0.01% | 1354 |
|
2021
Q2 | $1.77M | Buy |
9,151
+6,251
| +216% | +$1.21M | 0.11% | 209 |
|
2021
Q1 | $607K | Buy |
+2,900
| New | +$607K | 0.03% | 873 |
|
2020
Q4 | – | Sell |
-23,323
| Closed | -$3.24M | – | 2018 |
|
2020
Q3 | $3.24M | Buy |
23,323
+21,899
| +1,538% | +$3.04M | 0.15% | 163 |
|
2020
Q2 | $235K | Sell |
1,424
-1,276
| -47% | -$211K | 0.01% | 1353 |
|
2020
Q1 | $282K | Buy |
+2,700
| New | +$282K | 0.02% | 1075 |
|
2019
Q4 | – | Sell |
-4,572
| Closed | -$924K | – | 1862 |
|
2019
Q3 | $924K | Buy |
+4,572
| New | +$924K | 0.05% | 564 |
|
2015
Q3 | – | Sell |
-11,601
| Closed | -$1.32M | – | 981 |
|
2015
Q2 | $1.32M | Buy |
+11,601
| New | +$1.32M | 0.13% | 275 |
|