Neuberger Berman Group’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
239,137
-37,841
| -14% | -$5.56M | 0.03% | 513 |
|
|
2025
Q1 | $43.5M | Sell |
276,978
-80,319
| -22% | -$12.6M | 0.04% | 461 |
|
|
2024
Q4 | $62.6M | Sell |
357,297
-48,021
| -12% | -$8.42M | 0.05% | 388 |
|
|
2024
Q3 | $85M | Sell |
405,318
-60,526
| -13% | -$12.7M | 0.07% | 325 |
|
|
2024
Q2 | $82.5M | Sell |
465,844
-151,600
| -25% | -$26.9M | 0.07% | 318 |
|
|
2024
Q1 | $147M | Sell |
617,444
-22,696
| -4% | -$5.39M | 0.12% | 217 |
|
|
2023
Q4 | $125M | Sell |
640,140
-28,437
| -4% | -$5.53M | 0.11% | 237 |
|
|
2023
Q3 | $126M | Sell |
668,577
-22,750
| -3% | -$4.28M | 0.11% | 227 |
|
|
2023
Q2 | $126M | Sell |
691,327
-66,182
| -9% | -$12M | 0.11% | 226 |
|
|
2023
Q1 | $139M | Sell |
757,509
-50,882
| -6% | -$9.36M | 0.13% | 211 |
|
|
2022
Q4 | $132M | Sell |
808,391
-10,601
| -1% | -$1.73M | 0.13% | 220 |
|
|
2022
Q3 | $104M | Sell |
818,992
-22,869
| -3% | -$2.9M | 0.11% | 262 |
|
|
2022
Q2 | $131M | Sell |
841,861
-21,120
| -2% | -$3.29M | 0.13% | 214 |
|
|
2022
Q1 | $154M | Sell |
862,981
-407,801
| -32% | -$72.8M | 0.13% | 224 |
|
|
2021
Q4 | $178M | Sell |
1,270,782
-705,550
| -36% | -$98.9M | 0.14% | 209 |
|
|
2021
Q3 | $348M | Sell |
1,976,332
-215,479
| -10% | -$37.9M | 0.3% | 74 |
|
|
2021
Q2 | $425M | Buy |
2,191,811
+378,218
| +21% | +$73.3M | 0.37% | 46 |
|
|
2021
Q1 | $379M | Buy |
1,813,593
+12,927
| +0.7% | +$2.7M | 0.36% | 42 |
|
|
2020
Q4 | $366M | Buy |
1,800,666
+167,886
| +10% | +$34.2M | 0.38% | 46 |
|
|
2020
Q3 | $227M | Sell |
1,632,780
-39,541
| -2% | -$5.49M | 0.27% | 90 |
|
|
2020
Q2 | $276M | Buy |
1,672,321
+116,087
| +7% | +$19.2M | 0.34% | 74 |
|
|
2020
Q1 | $163M | Buy |
1,556,234
+22,100
| +1% | +$2.31M | 0.25% | 99 |
|
|
2019
Q4 | $321M | Buy |
1,534,134
+28,677
| +2% | +$6.01M | 0.37% | 52 |
|
|
2019
Q3 | $304M | Sell |
1,505,457
-39,792
| -3% | -$8.04M | 0.37% | 57 |
|
|
2019
Q2 | $322M | Sell |
1,545,249
-243,825
| -14% | -$50.7M | 0.38% | 51 |
|
|
2019
Q1 | $343M | Sell |
1,789,074
-38,546
| -2% | -$7.4M | 0.42% | 44 |
|
|
2018
Q4 | $256M | Buy |
1,827,620
+236,736
| +15% | +$33.2M | 0.36% | 55 |
|
|
2018
Q3 | $319M | Sell |
1,590,884
-126,171
| -7% | -$25.3M | 0.36% | 57 |
|
|
2018
Q2 | $327M | Sell |
1,717,055
-128,462
| -7% | -$24.5M | 0.36% | 58 |
|
|
2018
Q1 | $289M | Sell |
1,845,517
-50,113
| -3% | -$7.85M | 0.33% | 67 |
|
|
2017
Q4 | $268M | Buy |
1,895,630
+225,776
| +14% | +$31.9M | 0.31% | 68 |
|
|
2017
Q3 | $187M | Buy |
1,669,854
+132,453
| +9% | +$14.9M | 0.23% | 131 |
|
|
2017
Q2 | $160M | Buy |
1,537,401
+165,575
| +12% | +$17.3M | 0.21% | 155 |
|
|
2017
Q1 | $142M | Sell |
1,371,826
-1,830
| -0.1% | -$189K | 0.18% | 178 |
|
|
2016
Q4 | $153M | Buy |
1,373,656
+116,361
| +9% | +$13M | 0.21% | 153 |
|
|
2016
Q3 | $136M | Sell |
1,257,295
-171,686
| -12% | -$18.6M | 0.18% | 170 |
|
|
2016
Q2 | $127M | Sell |
1,428,981
-16,275
| -1% | -$1.44M | 0.17% | 175 |
|
|
2016
Q1 | $120M | Sell |
1,445,256
-129,285
| -8% | -$10.8M | 0.17% | 184 |
|
|
2015
Q4 | $139M | Buy |
1,574,541
+85,071
| +6% | +$7.52M | 0.18% | 173 |
|
|
2015
Q3 | $129M | Buy |
1,489,470
+44,161
| +3% | +$3.83M | 0.17% | 178 |
|
|
2015
Q2 | $165M | Sell |
1,445,309
-43,004
| -3% | -$4.9M | 0.18% | 159 |
|
|
2015
Q1 | $160M | Buy |
1,488,313
+175,829
| +13% | +$18.9M | 0.17% | 166 |
|
|
2014
Q4 | $130M | Buy |
1,312,484
+101,832
| +8% | +$10.1M | 0.13% | 215 |
|
|
2014
Q3 | $134M | Sell |
1,210,652
-17,534
| -1% | -$1.93M | 0.14% | 205 |
|
|
2014
Q2 | $129M | Sell |
1,228,186
-12,119
| -1% | -$1.27M | 0.13% | 236 |
|
|
2014
Q1 | $118M | Buy |
1,240,305
+88,037
| +8% | +$8.37M | 0.12% | 255 |
|
|
2013
Q4 | $114M | Buy |
1,152,268
+32,272
| +3% | +$3.2M | 0.12% | 267 |
|
|
2013
Q3 | $98.3M | Sell |
1,119,996
-4,369
| -0.4% | -$383K | 0.11% | 286 |
|
|
2013
Q2 | $86.2M | Buy |
+1,124,365
| New | +$86.2M | 0.1% | 291 |
|