Panagora Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
1,520
| – | – | ﹤0.01% | 1022 |
|
|
2025
Q1 | $239K | Hold |
1,520
| – | – | ﹤0.01% | 996 |
|
|
2024
Q4 | $266K | Hold |
1,520
| – | – | ﹤0.01% | 993 |
|
|
2024
Q3 | $319K | Sell |
1,520
-764
| -33% | -$160K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $405K | Sell |
2,284
-111,725
| -98% | -$19.8M | ﹤0.01% | 969 |
|
|
2024
Q1 | $27.1M | Sell |
114,009
-215
| -0.2% | -$51.1K | 0.14% | 142 |
|
|
2023
Q4 | $22.2M | Sell |
114,224
-77,367
| -40% | -$15.1M | 0.12% | 148 |
|
|
2023
Q3 | $36M | Buy |
191,591
+57,866
| +43% | +$10.9M | 0.22% | 109 |
|
|
2023
Q2 | $24.3M | Buy |
133,725
+112,700
| +536% | +$20.5M | 0.14% | 154 |
|
|
2023
Q1 | $3.87M | Buy |
21,025
+19,505
| +1,283% | +$3.59M | 0.02% | 422 |
|
|
2022
Q4 | $249K | Buy |
+1,520
| New | +$249K | ﹤0.01% | 1324 |
|
|
2022
Q3 | – | Sell |
-1,520
| Closed | -$236K | – | 1557 |
|
|
2022
Q2 | $236K | Hold |
1,520
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $271K | Hold |
1,520
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $213K | Sell |
1,520
-72
| -5% | -$10.1K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $280K | Sell |
1,592
-541
| -25% | -$95.2K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $414K | Hold |
2,133
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q1 | $446K | Buy |
2,133
+516
| +32% | +$108K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $329K | Sell |
1,617
-46
| -3% | -$9.36K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $231K | Buy |
1,663
+8
| +0.5% | +$1.11K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $273K | Buy |
1,655
+29
| +2% | +$4.78K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $170K | Buy |
1,626
+8
| +0.5% | +$836 | ﹤0.01% | 1510 |
|
|
2019
Q4 | $339K | Buy |
1,618
+98
| +6% | +$20.5K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $307K | Hold |
1,520
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | $316K | Buy |
1,520
+60
| +4% | +$12.5K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $280K | Hold |
1,460
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $204K | Hold |
1,460
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q3 | $293K | Hold |
1,460
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q2 | $278K | Hold |
1,460
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q1 | $229K | Hold |
1,460
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q4 | $206K | Hold |
1,460
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q3 | $164K | Hold |
1,460
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q2 | $152K | Hold |
1,460
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $151K | Hold |
1,460
| – | – | ﹤0.01% | 1749 |
|
|
2016
Q4 | $163K | Hold |
1,460
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $158K | Sell |
1,460
-1,292
| -47% | -$140K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $244K | Buy |
2,752
+1,292
| +88% | +$115K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $122K | Hold |
1,460
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q4 | $129K | Hold |
1,460
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q3 | $127K | Sell |
1,460
-2,667
| -65% | -$232K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $470K | Buy |
4,127
+2,667
| +183% | +$304K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $157K | Buy |
1,460
+60
| +4% | +$6.45K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $138K | Hold |
1,400
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q3 | $154K | Hold |
1,400
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $147K | Hold |
1,400
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q1 | $133K | Hold |
1,400
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q4 | $139K | Hold |
1,400
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q3 | $123K | Hold |
1,400
| – | – | ﹤0.01% | 1810 |
|
|
2013
Q2 | $107K | Buy |
+1,400
| New | +$107K | ﹤0.01% | 1841 |
|