Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$25.5M Sell
166,904
-72,397
-30% -$11.3M ﹤0.01% 2197
2025
Q4
$35.7M Buy
239,301
+40,861
+21% +$6.16M 0.01% 1792
2025
Q3
$31.3M Buy
198,440
+74,141
+60% +$12.3M ﹤0.01% 1833
2025
Q2
$18.3M Sell
124,299
-226,593
-65% -$30.4M ﹤0.01% 2206
2025
Q1
$55.1M Buy
350,892
+215,036
+158% +$35.4M 0.01% 1164
2024
Q4
$23.8M Sell
135,856
-2,930
-2% -$549K ﹤0.01% 1948
2024
Q3
$29.1M Sell
138,786
-16,172
-10% -$3.01M 0.01% 1710
2024
Q2
$27.4M Sell
154,958
-43,894
-22% -$8.95M 0.01% 1619
2024
Q1
$47.2M Sell
198,852
-23,486
-11% -$5.05M 0.01% 1203
2023
Q4
$43.3M Sell
222,338
-35,590
-14% -$6.45M 0.01% 1287
2023
Q3
$48.5M Sell
257,928
-167,904
-39% -$32.4M 0.01% 1120
2023
Q2
$77.5M Buy
425,832
+140,870
+49% +$24.9M 0.02% 835
2023
Q1
$52.4M Buy
284,962
+53,964
+23% +$9.83M 0.01% 1044
2022
Q4
$37.8M Sell
230,998
-14,808
-6% -$2.31M 0.01% 1403
2022
Q3
$31.2M Sell
245,806
-34,566
-12% -$5.43M 0.01% 1482
2022
Q2
$43.6M Sell
280,372
-18,805
-6% -$3.08M 0.01% 1223
2022
Q1
$53.4M Sell
299,177
-165,859
-36% -$27M 0.01% 1222
2021
Q4
$65.3M Buy
465,036
+260,250
+127% +$39.8M 0.02% 1126
2021
Q3
$36.1M Sell
204,786
-85,457
-29% -$15.6M 0.01% 1543
2021
Q2
$56.3M Sell
290,243
-89,413
-24% -$18.3M 0.02% 1150
2021
Q1
$79.4M Buy
379,656
+36,033
+10% +$7.6M 0.02% 804
2020
Q4
$69.9M Buy
343,623
+68,926
+25% +$11.6M 0.02% 862
2020
Q3
$38.2M Buy
274,697
+19,555
+8% +$3.06M 0.01% 1210
2020
Q2
$42.1M Buy
255,142
+100,956
+65% +$13.9M 0.01% 1093
2020
Q1
$16.1M Buy
154,186
+20,817
+16% +$3.89M 0.01% 1682
2019
Q4
$27.9M Buy
133,369
+13,483
+11% +$2.7M 0.01% 1588
2019
Q3
$24.2M Sell
119,886
-42,014
-26% -$8.7M 0.01% 1633
2019
Q2
$33.7M Sell
161,900
-14,790
-8% -$2.98M 0.01% 1439
2019
Q1
$33.9M Sell
176,690
-399,030
-69% -$67.4M 0.01% 1433
2018
Q4
$80.6M Buy
575,720
+367,786
+177% +$60.5M 0.03% 741
2018
Q3
$41.7M Sell
207,934
-60,730
-23% -$11.6M 0.01% 1359
2018
Q2
$51.2M Buy
268,664
+52,721
+24% +$9.19M 0.02% 1200
2018
Q1
$33.8M Sell
215,943
-13,917
-6% -$2.09M 0.01% 1449
2017
Q4
$32.5M Buy
229,860
+25,401
+12% +$3.18M 0.01% 1591
2017
Q3
$22.9M Buy
204,459
+45,810
+29% +$4.96M 0.01% 1868
2017
Q2
$16.5M Sell
158,649
-108,043
-41% -$11.1M 0.01% 2099
2017
Q1
$27.6M Buy
266,692
+7,888
+3% +$876K 0.01% 1668
2016
Q4
$28.9M Buy
258,804
+71,951
+39% +$7.78M 0.01% 1687
2016
Q3
$20.2M Buy
186,853
+9,837
+6% +$963K 0.01% 1878
2016
Q2
$15.7M Sell
177,016
-48,499
-22% -$4.33M 0.01% 1976
2016
Q1
$18.8M Sell
225,515
-927,320
-80% -$67M 0.01% 1764
2015
Q4
$102M Buy
1,152,835
+432,668
+60% +$39.2M 0.04% 661
2015
Q3
$62.5M Sell
720,167
-205,976
-22% -$20.5M 0.03% 885
2015
Q2
$106M Buy
926,143
+102,757
+12% +$11.7M 0.04% 632
2015
Q1
$88.4M Buy
823,386
+802,436
+3,830% +$80.9M 0.04% 713
2014
Q4
$2.07M Sell
20,950
-29,292
-58% -$3.12M ﹤0.01% 3803
2014
Q3
$5.54M Buy
50,242
+1,021
+2% +$112K ﹤0.01% 2914
2014
Q2
$5.17M Sell
49,221
-9,940
-17% -$950K ﹤0.01% 3004
2014
Q1
$5.62M Sell
59,161
-13,352
-18% -$1.22M ﹤0.01% 2893
2013
Q4
$7.18M Buy
72,513
+12,517
+21% +$1.18M ﹤0.01% 2684
2013
Q3
$5.26M Buy
59,996
+24,719
+70% +$2.09M ﹤0.01% 2863
2013
Q2
$2.71M Buy
+35,277
New +$2.62M ﹤0.01% 3401

Other funds holding WEX