Nomura Holdings’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,016
| Closed | -$2.99M | – | 1256 |
|
|
2025
Q1 | $2.99M | Buy |
19,016
+13,737
| +260% | +$2.16M | 0.01% | 418 |
|
|
2024
Q4 | $926K | Buy |
+5,279
| New | +$926K | ﹤0.01% | 909 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2021
Q2 | – | Sell |
-13,991
| Closed | -$2.94M | – | 1866 |
|
|
2021
Q1 | $2.94M | Buy |
+13,991
| New | +$2.94M | 0.01% | 485 |
|
|
2020
Q4 | – | Sell |
-28,983
| Closed | -$4.04M | – | 1225 |
|
|
2020
Q3 | $4.04M | Sell |
28,983
-2,925
| -9% | -$408K | 0.01% | 312 |
|
|
2020
Q2 | $5.26M | Sell |
31,908
-2,000
| -6% | -$330K | 0.02% | 217 |
|
|
2020
Q1 | $3.55M | Buy |
+33,908
| New | +$3.55M | 0.01% | 201 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$599K | – | 961 |
|
|
2018
Q3 | $599K | Buy |
+3,000
| New | +$599K | ﹤0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-1,851
| Closed | -$290 | – | 1110 |
|
|
2018
Q1 | $290 | Buy |
+1,851
| New | +$290 | ﹤0.01% | 918 |
|
|
2014
Q4 | – | Sell |
-3,530
| Closed | -$386K | – | 1870 |
|
|
2014
Q3 | $386K | Buy |
+3,530
| New | +$386K | ﹤0.01% | 1215 |
|
|
2014
Q2 | – | Sell |
-124,100
| Closed | -$11.7M | – | 2137 |
|
|
2014
Q1 | $11.7M | Buy |
+124,100
| New | +$11.7M | ﹤0.01% | 166 |
|
|
2013
Q4 | – | Sell |
-20,300
| Closed | -$1.78M | – | 2231 |
|
|
2013
Q3 | $1.78M | Buy |
+20,300
| New | +$1.78M | 0.01% | 791 |
|