Guggenheim Capital’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,248
| Closed | -$471K | – | 1930 |
|
|
2024
Q3 | $471K | Buy |
2,248
+423
| +23% | +$78.8K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $323K | Buy |
1,825
+261
| +17% | +$53.2K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $371K | Buy |
+1,564
| New | +$337K | ﹤0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-4,072
| Closed | -$766K | – | 1963 |
|
|
2023
Q3 | $766K | Buy |
4,072
+2,325
| +133% | +$449K | 0.01% | 1218 |
|
|
2023
Q2 | $318K | Sell |
1,747
-1,106
| -39% | -$196K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $525K | Buy |
2,853
+359
| +14% | +$65.4K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $408K | Buy |
+2,494
| New | +$388K | ﹤0.01% | 1570 |
|
|
2021
Q2 | – | Sell |
-1,886
| Closed | -$395K | – | 2237 |
|
|
2021
Q1 | $395K | Buy |
1,886
+383
| +25% | +$80.8K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $306K | Sell |
1,503
-6,725
| -82% | -$1.13M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.14M | Buy |
8,228
+1,676
| +26% | +$263K | 0.01% | 1154 |
|
|
2020
Q2 | $1.08M | Sell |
6,552
-2,118
| -24% | -$291K | 0.01% | 1154 |
|
|
2020
Q1 | $907K | Buy |
8,670
+378
| +5% | +$70.6K | 0.01% | 1130 |
|
|
2019
Q4 | $1.74M | Sell |
8,292
-1,508
| -15% | -$302K | 0.01% | 1097 |
|
|
2019
Q3 | $1.98M | Sell |
9,800
-1,041
| -10% | -$216K | 0.02% | 1020 |
|
|
2019
Q2 | $2.26M | Buy |
10,841
+131
| +1% | +$26.4K | 0.02% | 1010 |
|
|
2019
Q1 | $2.06M | Sell |
10,710
-3,208
| -23% | -$542K | 0.02% | 1055 |
|
|
2018
Q4 | $1.95M | Sell |
13,918
-272
| -2% | -$44.8K | 0.02% | 1056 |
|
|
2018
Q3 | $2.85M | Sell |
14,190
-446
| -3% | -$85.5K | 0.02% | 1041 |
|
|
2018
Q2 | $2.79M | Sell |
14,636
-22,766
| -61% | -$3.97M | 0.02% | 1054 |
|
|
2018
Q1 | $5.86M | Buy |
37,402
+548
| +1% | +$82.4K | 0.01% | 921 |
|
|
2017
Q4 | $5.2M | Buy |
36,854
+20,575
| +126% | +$2.57M | 0.01% | 1013 |
|
|
2017
Q3 | $1.83M | Buy |
16,279
+5,480
| +51% | +$594K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.13M | Sell |
10,799
-4,571
| -30% | -$470K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.59M | Buy |
15,370
+2,929
| +24% | +$325K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.39M | Buy |
12,441
+7,684
| +162% | +$831K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $514K | Buy |
4,757
+815
| +21% | +$79.8K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $350K | Sell |
3,942
-86,291
| -96% | -$7.7M | ﹤0.01% | 2495 |
|
|
2016
Q1 | $7.52M | Buy |
90,233
+82,200
| +1,023% | +$5.94M | 0.02% | 813 |
|
|
2015
Q4 | $710K | Sell |
8,033
-55,477
| -87% | -$5.03M | ﹤0.01% | 2273 |
|
|
2015
Q3 | $5.52M | Sell |
63,510
-47,988
| -43% | -$4.78M | 0.02% | 984 |
|
|
2015
Q2 | $12.7M | Buy |
111,498
+50,361
| +82% | +$5.72M | 0.03% | 748 |
|
|
2015
Q1 | $6.56M | Sell |
61,137
-4,750
| -7% | -$479K | 0.02% | 1037 |
|
|
2014
Q4 | $6.52M | Sell |
65,887
-49,412
| -43% | -$5.26M | 0.02% | 1011 |
|
|
2014
Q3 | $12.7M | Sell |
115,299
-4,130
| -3% | -$454K | 0.03% | 793 |
|
|
2014
Q2 | $12.5M | Sell |
119,429
-11,634
| -9% | -$1.11M | 0.03% | 788 |
|
|
2014
Q1 | $12.5M | Buy |
131,063
+5,154
| +4% | +$472K | 0.04% | 778 |
|
|
2013
Q4 | $12.5M | Sell |
125,909
-8,184
| -6% | -$769K | 0.04% | 760 |
|
|
2013
Q3 | $11.8M | Buy |
134,093
+1,080
| +0.8% | +$91.3K | 0.04% | 762 |
|
|
2013
Q2 | $10.2M | Buy |
+133,013
| New | +$9.87M | 0.04% | 770 |
|
Other funds holding WEX
IC
PCM
LWCFA