PCM
Peregrine Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,304
| Closed | -$8.47M | – | 342 |
|
|
2024
Q4 | $8.47M | Buy |
48,304
+862
| +2% | +$151K | 0.25% | 106 |
|
|
2024
Q3 | $9.95M | Buy |
47,442
+105
| +0.2% | +$22K | 0.3% | 71 |
|
|
2024
Q2 | $8.39M | Buy |
47,337
+613
| +1% | +$109K | 0.24% | 114 |
|
|
2024
Q1 | $11.1M | Buy |
46,724
+16
| +0% | +$3.8K | 0.32% | 67 |
|
|
2023
Q4 | $9.09M | Sell |
46,708
-8,059
| -15% | -$1.57M | 0.27% | 98 |
|
|
2023
Q3 | $10.3M | Sell |
54,767
-3,443
| -6% | -$648K | 0.31% | 91 |
|
|
2023
Q2 | $10.6M | Sell |
58,210
-19
| -0% | -$3.46K | 0.29% | 110 |
|
|
2023
Q1 | $10.7M | Buy |
58,229
+1,717
| +3% | +$316K | 0.31% | 105 |
|
|
2022
Q4 | $9.25M | Sell |
56,512
-1,710
| -3% | -$280K | 0.29% | 151 |
|
|
2022
Q3 | $7.39M | Sell |
58,222
-3,221
| -5% | -$409K | 0.24% | 195 |
|
|
2022
Q2 | $9.56M | Sell |
61,443
-47
| -0.1% | -$7.31K | 0.29% | 148 |
|
|
2022
Q1 | $11M | Buy |
61,490
+8,512
| +16% | +$1.52M | 0.26% | 159 |
|
|
2021
Q4 | $7.44M | Buy |
52,978
+1,489
| +3% | +$209K | 0.15% | 232 |
|
|
2021
Q3 | $9.07M | Sell |
51,489
-10,184
| -17% | -$1.79M | 0.19% | 221 |
|
|
2021
Q2 | $12M | Sell |
61,673
-2,790
| -4% | -$541K | 0.21% | 213 |
|
|
2021
Q1 | $13.5M | Sell |
64,463
-9,045
| -12% | -$1.89M | 0.25% | 204 |
|
|
2020
Q4 | $15M | Sell |
73,508
-15,551
| -17% | -$3.17M | 0.28% | 159 |
|
|
2020
Q3 | $12.4M | Sell |
89,059
-8,529
| -9% | -$1.19M | 0.33% | 113 |
|
|
2020
Q2 | $16.1M | Sell |
97,588
-17,017
| -15% | -$2.81M | 0.46% | 86 |
|
|
2020
Q1 | $12M | Sell |
114,605
-29,710
| -21% | -$3.11M | 0.43% | 93 |
|
|
2019
Q4 | $30.2M | Sell |
144,315
-1,699
| -1% | -$356K | 0.77% | 26 |
|
|
2019
Q3 | $29.5M | Buy |
146,014
+4,791
| +3% | +$968K | 0.8% | 26 |
|
|
2019
Q2 | $29.4M | Sell |
141,223
-305
| -0.2% | -$63.5K | 0.73% | 31 |
|
|
2019
Q1 | $27.2M | Buy |
+141,528
| New | +$27.2M | 0.68% | 32 |
|