Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,694
Closed -$300K 631
2024
Q2
$300K Buy
+1,694
New +$346K 0.01% 430
2020
Q2
Sell
-16,400
Closed -$1.72M 1240
2020
Q1
$1.72M Buy
+16,400
New +$3.06M 0.05% 377
2019
Q2
Sell
-5,330
Closed -$1.02M 1270
2019
Q1
$1.02M Buy
5,330
+3,285
+161% +$555K 0.05% 504
2018
Q4
$286K Buy
+2,045
New +$337K 0.01% 860
2018
Q1
Sell
-3,099
Closed -$438K 1768
2017
Q4
$438K Sell
3,099
-297,356
-99% -$37.2M 0.01% 1206
2017
Q3
$33.7M Buy
+300,455
New +$32.6M 0.69% 119
2017
Q2
Sell
-5,700
Closed -$590K 1937
2017
Q1
$590K Buy
+5,700
New +$633K 0.02% 866

Other funds holding WEX