Jennison Associates’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-178,048
| Closed | -$37.3M | – | 633 |
|
|
2024
Q3 | $37.3M | Sell |
178,048
-137,125
| -44% | -$28.8M | 0.02% | 270 |
|
|
2024
Q2 | $55.8M | Sell |
315,173
-65,700
| -17% | -$11.6M | 0.04% | 195 |
|
|
2024
Q1 | $90.5M | Sell |
380,873
-60,724
| -14% | -$14.4M | 0.06% | 130 |
|
|
2023
Q4 | $85.9M | Sell |
441,597
-116,550
| -21% | -$22.7M | 0.06% | 130 |
|
|
2023
Q3 | $105M | Buy |
558,147
+15,797
| +3% | +$2.97M | 0.09% | 100 |
|
|
2023
Q2 | $98.7M | Sell |
542,350
-44,531
| -8% | -$8.11M | 0.08% | 113 |
|
|
2023
Q1 | $108M | Buy |
586,881
+14,867
| +3% | +$2.73M | 0.1% | 103 |
|
|
2022
Q4 | $93.6M | Buy |
572,014
+81,249
| +17% | +$13.3M | 0.09% | 118 |
|
|
2022
Q3 | $62.3M | Buy |
490,765
+73,000
| +17% | +$9.27M | 0.06% | 153 |
|
|
2022
Q2 | $65M | Buy |
417,765
+108,858
| +35% | +$16.9M | 0.06% | 150 |
|
|
2022
Q1 | $55.1M | Buy |
308,907
+23,322
| +8% | +$4.16M | 0.04% | 188 |
|
|
2021
Q4 | $40.1M | Buy |
285,585
+1,402
| +0.5% | +$197K | 0.03% | 260 |
|
|
2021
Q3 | $50.1M | Sell |
284,183
-28,483
| -9% | -$5.02M | 0.03% | 217 |
|
|
2021
Q2 | $60.6M | Buy |
312,666
+124,789
| +66% | +$24.2M | 0.04% | 189 |
|
|
2021
Q1 | $39.3M | Buy |
+187,877
| New | +$39.3M | 0.03% | 251 |
|
|
2013
Q3 | – | Sell |
-34,227
| Closed | -$2.63M | – | 718 |
|
|
2013
Q2 | $2.63M | Buy |
+34,227
| New | +$2.63M | ﹤0.01% | 520 |
|