Gotham Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
193,788
+118,778
| +158% | +$17.4M | 0.17% | 80 |
|
|
2025
Q1 | $11.8M | Sell |
75,010
-29,888
| -28% | -$4.69M | 0.1% | 277 |
|
|
2024
Q4 | $18.4M | Buy |
104,898
+14,953
| +17% | +$2.62M | 0.17% | 103 |
|
|
2024
Q3 | $18.9M | Buy |
89,945
+50,569
| +128% | +$10.6M | 0.2% | 75 |
|
|
2024
Q2 | $6.98M | Buy |
39,376
+2,870
| +8% | +$508K | 0.09% | 318 |
|
|
2024
Q1 | $8.67M | Buy |
36,506
+8,646
| +31% | +$2.05M | 0.13% | 179 |
|
|
2023
Q4 | $5.42M | Buy |
27,860
+14,808
| +113% | +$2.88M | 0.1% | 265 |
|
|
2023
Q3 | $2.45M | Sell |
13,052
-1,115
| -8% | -$210K | 0.05% | 497 |
|
|
2023
Q2 | $2.58M | Sell |
14,167
-3,459
| -20% | -$630K | 0.06% | 470 |
|
|
2023
Q1 | $3.24M | Sell |
17,626
-6,766
| -28% | -$1.24M | 0.08% | 337 |
|
|
2022
Q4 | $3.99M | Buy |
24,392
+6,171
| +34% | +$1.01M | 0.11% | 222 |
|
|
2022
Q3 | $2.31M | Buy |
18,221
+4,674
| +35% | +$593K | 0.07% | 346 |
|
|
2022
Q2 | $2.11M | Buy |
13,547
+6,843
| +102% | +$1.06M | 0.07% | 355 |
|
|
2022
Q1 | $1.2M | Buy |
6,704
+2,910
| +77% | +$519K | 0.04% | 510 |
|
|
2021
Q4 | $533K | Buy |
+3,794
| New | +$533K | 0.02% | 755 |
|
|
2021
Q2 | – | Sell |
-1,857
| Closed | -$389K | – | 1120 |
|
|
2021
Q1 | $389K | Sell |
1,857
-2,625
| -59% | -$550K | 0.02% | 748 |
|
|
2020
Q4 | $912K | Sell |
4,482
-3,924
| -47% | -$798K | 0.03% | 565 |
|
|
2020
Q3 | $1.17M | Buy |
8,406
+3,182
| +61% | +$442K | 0.04% | 498 |
|
|
2020
Q2 | $862K | Sell |
5,224
-18,484
| -78% | -$3.05M | 0.03% | 597 |
|
|
2020
Q1 | $2.48M | Buy |
+23,708
| New | +$2.48M | 0.07% | 368 |
|
|
2019
Q1 | – | Sell |
-14,881
| Closed | -$2.08M | – | 1245 |
|
|
2018
Q4 | $2.08M | Buy |
+14,881
| New | +$2.08M | 0.03% | 482 |
|
|
2017
Q2 | – | Sell |
-90,808
| Closed | -$9.4M | – | 1098 |
|
|
2017
Q1 | $9.4M | Buy |
90,808
+74,792
| +467% | +$7.74M | 0.12% | 275 |
|
|
2016
Q4 | $1.79M | Sell |
16,016
-6,420
| -29% | -$716K | 0.02% | 527 |
|
|
2016
Q3 | $2.43M | Buy |
+22,436
| New | +$2.43M | 0.03% | 465 |
|
|
2016
Q1 | – | Sell |
-3,848
| Closed | -$340K | – | 1088 |
|
|
2015
Q4 | $340K | Buy |
+3,848
| New | +$340K | ﹤0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-295,958
| Closed | -$29.3M | – | 1034 |
|
|
2014
Q4 | $29.3M | Buy |
295,958
+287,961
| +3,601% | +$28.5M | 0.24% | 152 |
|
|
2014
Q3 | $882K | Buy |
+7,997
| New | +$882K | 0.01% | 647 |
|