Janus Henderson Group’s WEX WEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569M | Sell |
3,870,484
-141,246
| -4% | -$20.7M | 0.28% | 78 |
|
2025
Q1 | $620M | Sell |
4,011,730
-40,649
| -1% | -$6.28M | 0.34% | 60 |
|
2024
Q4 | $710M | Sell |
4,052,379
-111,299
| -3% | -$19.5M | 0.36% | 56 |
|
2024
Q3 | $873M | Buy |
4,163,678
+25,365
| +0.6% | +$5.32M | 0.45% | 44 |
|
2024
Q2 | $733M | Buy |
4,138,313
+49,732
| +1% | +$8.81M | 0.39% | 49 |
|
2024
Q1 | $971M | Sell |
4,088,581
-1,882
| -0% | -$447K | 0.53% | 35 |
|
2023
Q4 | $796M | Buy |
4,090,463
+19,207
| +0.5% | +$3.74M | 0.47% | 40 |
|
2023
Q3 | $766M | Buy |
4,071,256
+4,556
| +0.1% | +$857K | 0.5% | 37 |
|
2023
Q2 | $740M | Buy |
4,066,700
+223,850
| +6% | +$40.8M | 0.46% | 46 |
|
2023
Q1 | $707M | Buy |
3,842,850
+15,664
| +0.4% | +$2.88M | 0.47% | 45 |
|
2022
Q4 | $626M | Sell |
3,827,186
-3,803,040
| -50% | -$622M | 0.45% | 55 |
|
2022
Q3 | $969M | Buy |
7,630,226
+3,979,509
| +109% | +$505M | 0.36% | 62 |
|
2022
Q2 | $568M | Buy |
3,650,717
+307,380
| +9% | +$47.8M | 0.39% | 54 |
|
2022
Q1 | $597M | Sell |
3,343,337
-42,394
| -1% | -$7.57M | 0.29% | 76 |
|
2021
Q4 | $475M | Buy |
3,385,731
+15,347
| +0.5% | +$2.15M | 0.2% | 123 |
|
2021
Q3 | $594M | Buy |
3,370,384
+39,842
| +1% | +$7.02M | 0.26% | 92 |
|
2021
Q2 | $646M | Buy |
3,330,542
+15,989
| +0.5% | +$3.1M | 0.28% | 89 |
|
2021
Q1 | $693M | Buy |
3,314,553
+138,639
| +4% | +$29M | 0.32% | 78 |
|
2020
Q4 | $646M | Sell |
3,175,914
-149,912
| -5% | -$30.5M | 0.3% | 78 |
|
2020
Q3 | $462M | Sell |
3,325,826
-20,590
| -0.6% | -$2.86M | 0.24% | 94 |
|
2020
Q2 | $552M | Sell |
3,346,416
-76,164
| -2% | -$12.6M | 0.31% | 73 |
|
2020
Q1 | $358M | Sell |
3,422,580
-147,295
| -4% | -$15.4M | 0.25% | 95 |
|
2019
Q4 | $748M | Sell |
3,569,875
-20,675
| -0.6% | -$4.33M | 0.38% | 58 |
|
2019
Q3 | $726M | Sell |
3,590,550
-28,333
| -0.8% | -$5.73M | 0.39% | 57 |
|
2019
Q2 | $753M | Sell |
3,618,883
-190,211
| -5% | -$39.6M | 0.41% | 50 |
|
2019
Q1 | $731M | Buy |
3,809,094
+13,441
| +0.4% | +$2.58M | 0.41% | 50 |
|
2018
Q4 | $532M | Sell |
3,795,653
-52,237
| -1% | -$7.32M | 0.34% | 69 |
|
2018
Q3 | $773M | Sell |
3,847,890
-119,436
| -3% | -$24M | 0.41% | 46 |
|
2018
Q2 | $756M | Sell |
3,967,326
-42,595
| -1% | -$8.11M | 0.43% | 43 |
|
2018
Q1 | $628M | Sell |
4,009,921
-27,850
| -0.7% | -$4.36M | 0.37% | 59 |
|
2017
Q4 | $570M | Sell |
4,037,771
-134,609
| -3% | -$19M | 0.35% | 67 |
|
2017
Q3 | $468M | Buy |
4,172,380
+1,000,507
| +32% | +$112M | 0.3% | 83 |
|
2017
Q2 | $331M | Buy |
3,171,873
+2,993,511
| +1,678% | +$312M | 0.22% | 123 |
|
2017
Q1 | $18.5M | Sell |
178,362
-12,981
| -7% | -$1.34M | 0.13% | 203 |
|
2016
Q4 | $21.4M | Sell |
191,343
-82,800
| -30% | -$9.24M | 0.16% | 167 |
|
2016
Q3 | $29.6M | Sell |
274,143
-10,222
| -4% | -$1.1M | 0.22% | 122 |
|
2016
Q2 | $25.2M | Buy |
284,365
+1,151
| +0.4% | +$102K | 0.21% | 134 |
|
2016
Q1 | $23.6M | Sell |
283,214
-216,597
| -43% | -$18.1M | 0.19% | 144 |
|
2015
Q4 | $44.2M | Sell |
499,811
-9,967
| -2% | -$881K | 0.35% | 72 |
|
2015
Q3 | $44.3M | Buy |
509,778
+106,627
| +26% | +$9.26M | 0.39% | 70 |
|
2015
Q2 | $45.9M | Buy |
403,151
+291,795
| +262% | +$33.3M | 0.36% | 71 |
|
2015
Q1 | $12M | Sell |
111,356
-406,381
| -78% | -$43.6M | 0.09% | 251 |
|
2014
Q4 | $51.2M | Buy |
517,737
+83,333
| +19% | +$8.24M | 0.37% | 68 |
|
2014
Q3 | $47.9M | Hold |
434,404
| – | – | 0.45% | 51 |
|
2014
Q2 | $45.6M | Sell |
434,404
-6,424
| -1% | -$674K | 0.43% | 53 |
|
2014
Q1 | $41.9M | Buy |
440,828
+32,532
| +8% | +$3.09M | 0.41% | 58 |
|
2013
Q4 | $40.4M | Sell |
408,296
-2,619
| -0.6% | -$259K | 0.41% | 62 |
|
2013
Q3 | $36.1M | Buy |
410,915
+2,641
| +0.6% | +$232K | 0.4% | 63 |
|
2013
Q2 | $31.9M | Buy |
+408,274
| New | +$31.9M | 0.37% | 71 |
|