Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.1M Sell
248,763
-19,260
-7% -$3.01M 1.82% 20
2025
Q4
$39.9M Buy
268,023
+231,158
+627% +$34.8M 1.84% 20
2025
Q3
$5.81M Buy
36,865
+579
+2% +$95.8K 0.26% 46
2025
Q2
$5.33M Buy
36,286
+775
+2% +$104K 0.26% 46
2025
Q1
$5.58M Sell
35,511
-190
-0.5% -$31.3K 0.27% 48
2024
Q4
$6.26M Sell
35,701
-19,758
-36% -$3.7M 0.26% 50
2024
Q3
$11.6M Sell
55,459
-1,605
-3% -$299K 0.48% 41
2024
Q2
$10.1M Sell
57,064
-26,218
-31% -$5.35M 0.45% 45
2024
Q1
$19.8M Sell
83,282
-3,805
-4% -$819K 0.83% 38
2023
Q4
$16.9M Sell
87,087
-2,436
-3% -$442K 0.74% 38
2023
Q3
$16.8M Sell
89,523
-1,065
-1% -$206K 0.8% 37
2023
Q2
$16.5M Sell
90,588
-5,810
-6% -$1.03M 0.73% 36
2023
Q1
$17.7M Sell
96,398
-33,525
-26% -$6.11M 0.81% 36
2022
Q4
$21.3M Sell
129,923
-167
-0.1% -$26K 0.98% 33
2022
Q3
$16.5M Buy
130,090
+5,735
+5% +$901K 0.8% 37
2022
Q2
$19.3M Sell
124,355
-2,110
-2% -$345K 0.88% 37
2022
Q1
$22.6M Sell
126,465
-4,220
-3% -$688K 0.85% 36
2021
Q4
$18.3M Buy
+130,685
New +$20M 0.61% 42

Other funds holding WEX