IGM
Incline Global Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
88,690
+35,983
| +68% | +$5.29M | 5.12% | 4 |
|
|
2025
Q1 | $8.28M | Buy |
52,707
+7,376
| +16% | +$1.16M | 5.1% | 2 |
|
|
2024
Q4 | $7.95M | Sell |
45,331
-5,295
| -10% | -$928K | 6.03% | 3 |
|
|
2024
Q3 | $10.6M | Sell |
50,626
-13,116
| -21% | -$2.75M | 4.72% | 4 |
|
|
2024
Q2 | $11.3M | Sell |
63,742
-2,848
| -4% | -$504K | 4.65% | 1 |
|
|
2024
Q1 | $15.8M | Sell |
66,590
-27,414
| -29% | -$6.51M | 5.02% | 1 |
|
|
2023
Q4 | $18.3M | Sell |
94,004
-857
| -0.9% | -$167K | 5.77% | 3 |
|
|
2023
Q3 | $17.8M | Sell |
94,861
-23,835
| -20% | -$4.48M | 5.74% | 5 |
|
|
2023
Q2 | $21.6M | Buy |
118,696
+35,511
| +43% | +$6.47M | 6.04% | 2 |
|
|
2023
Q1 | $15.3M | Sell |
83,185
-33,111
| -28% | -$6.09M | 4.4% | 16 |
|
|
2022
Q4 | $19M | Sell |
116,296
-43,985
| -27% | -$7.2M | 7.03% | 3 |
|
|
2022
Q3 | $20.3M | Buy |
160,281
+11,102
| +7% | +$1.41M | 5.68% | 9 |
|
|
2022
Q2 | $23.2M | Sell |
149,179
-31,475
| -17% | -$4.9M | 6.63% | 5 |
|
|
2022
Q1 | $32.2M | Buy |
180,654
+123,473
| +216% | +$22M | 6.2% | 6 |
|
|
2021
Q4 | $8.03M | Sell |
57,181
-187,946
| -77% | -$26.4M | 1.69% | 12 |
|
|
2021
Q3 | $43.2M | Buy |
245,127
+94,904
| +63% | +$16.7M | 6.09% | 6 |
|
|
2021
Q2 | $29.1M | Buy |
+150,223
| New | +$29.1M | 3.27% | 19 |
|