Granahan Investment Management’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,449
| Closed | -$3.17M | – | 194 |
|
|
2019
Q2 | $3.17M | Sell |
62,449
-1,743
| -3% | -$82.4K | 0.16% | 112 |
|
|
2019
Q1 | $2.42M | Buy |
64,192
+4,275
| +7% | +$140K | 0.13% | 139 |
|
|
2018
Q4 | $1.63M | Buy |
59,917
+8,414
| +16% | +$302K | 0.12% | 144 |
|
|
2018
Q3 | $2.2M | Sell |
51,503
-4,922
| -9% | -$248K | 0.12% | 151 |
|
|
2018
Q2 | $2.82M | Buy |
56,425
+31,708
| +128% | +$1.45M | 0.17% | 139 |
|
|
2018
Q1 | $1.12M | Sell |
24,717
-19,942
| -45% | -$1.09M | 0.08% | 171 |
|
|
2017
Q4 | $2.77M | Sell |
44,659
-16,127
| -27% | -$1.01M | 0.22% | 128 |
|
|
2017
Q3 | $3.69M | Buy |
60,786
+9,296
| +18% | +$566K | 0.31% | 106 |
|
|
2017
Q2 | $3.46M | Buy |
51,490
+15,295
| +42% | +$1.09M | 0.32% | 103 |
|
|
2017
Q1 | $2.62M | Sell |
36,195
-179,405
| -83% | -$13.3M | 0.26% | 114 |
|
|
2016
Q4 | $15.6M | Sell |
215,600
-49,700
| -19% | -$3.34M | 0.54% | 74 |
|
|
2016
Q3 | $16.2M | Buy |
265,300
+800
| +0.3% | +$49K | 0.53% | 80 |
|
|
2016
Q2 | $15.8M | Buy |
264,500
+76,500
| +41% | +$4.23M | 0.58% | 69 |
|
|
2016
Q1 | $9.52M | Buy |
188,000
+83,700
| +80% | +$3.76M | 0.35% | 101 |
|
|
2015
Q4 | $4.73M | Sell |
104,300
-104,400
| -50% | -$4.68M | 0.16% | 171 |
|
|
2015
Q3 | $9.41M | Buy |
+208,700
| New | +$9.47M | 0.29% | 122 |
|
Other funds holding WAGE
Granahan Investment Management's WAGE Position: Q3 2019 in Review
Granahan Investment Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 62,449 shares — an estimated $3.17M sold.
Granahan Investment Management first reported a position in WAGE in Q3 2015 and held it in 16 quarters. The position peaked at $16.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.
- Granahan Investment Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
- Granahan Investment Management sold 62,449 WageWorks, Inc. shares in Q3 2019, an estimated $3.17M.
- Granahan Investment Management first reported a position in WageWorks, Inc. in Q3 2015 and held it in 16 quarters.
- Granahan Investment Management's WageWorks, Inc. position peaked at $16.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.
Based on Granahan Investment Management's 13F filing for Q3 2019, filed 15 Nov 2019.