Fred Alger Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266
| Closed | -$43.5K | – | 571 |
|
|
2022
Q4 | $43.5K | Hold |
266
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $34K | Buy |
+266
| New | +$34K | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | -$8K | – | 602 |
|
|
2020
Q1 | $8K | Sell |
81
-70
| -46% | -$6.91K | ﹤0.01% | 471 |
|
|
2019
Q4 | $32K | Buy |
151
+6
| +4% | +$1.27K | ﹤0.01% | 448 |
|
|
2019
Q3 | $29K | Buy |
145
+70
| +93% | +$14K | ﹤0.01% | 441 |
|
|
2019
Q2 | $16K | Buy |
+75
| New | +$16K | ﹤0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-216
| Closed | -$30K | – | 571 |
|
|
2018
Q4 | $30K | Sell |
216
-241
| -53% | -$33.5K | ﹤0.01% | 427 |
|
|
2018
Q3 | $92K | Buy |
457
+38
| +9% | +$7.65K | ﹤0.01% | 399 |
|
|
2018
Q2 | $80K | Buy |
419
+241
| +135% | +$46K | ﹤0.01% | 404 |
|
|
2018
Q1 | $28K | Buy |
+178
| New | +$28K | ﹤0.01% | 459 |
|
|
2015
Q4 | – | Sell |
-94,059
| Closed | -$8.17M | – | 594 |
|
|
2015
Q3 | $8.17M | Sell |
94,059
-70,286
| -43% | -$6.1M | 0.04% | 217 |
|
|
2015
Q2 | $18.7M | Sell |
164,345
-45,851
| -22% | -$5.23M | 0.08% | 152 |
|
|
2015
Q1 | $22.6M | Sell |
210,196
-32,517
| -13% | -$3.49M | 0.1% | 147 |
|
|
2014
Q4 | $24M | Sell |
242,713
-24,531
| -9% | -$2.43M | 0.12% | 151 |
|
|
2014
Q3 | $29.5M | Sell |
267,244
-2,039
| -0.8% | -$225K | 0.14% | 124 |
|
|
2014
Q2 | $28.3M | Sell |
269,283
-69,025
| -20% | -$7.25M | 0.14% | 148 |
|
|
2014
Q1 | $32.2M | Sell |
338,308
-79,173
| -19% | -$7.53M | 0.16% | 147 |
|
|
2013
Q4 | $41.3M | Sell |
417,481
-50,560
| -11% | -$5.01M | 0.21% | 123 |
|
|
2013
Q3 | $41.1M | Buy |
468,041
+16,806
| +4% | +$1.47M | 0.23% | 122 |
|
|
2013
Q2 | $34.6M | Buy |
+451,235
| New | +$34.6M | 0.21% | 134 |
|