PineBridge Investments’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 |
-4,513
| Closed | -$709K | – | 762 |
|
|
2025
Q1 | $709K | Sell |
4,513
-12,578
| -74% | -$1.97M | 0.01% | 590 |
|
|
2024
Q4 | $3M | Buy |
17,091
+5,112
| +43% | +$896K | 0.02% | 432 |
|
|
2024
Q3 | $2.51M | Buy |
+11,979
| New | +$2.51M | 0.02% | 409 |
|
|
2023
Q4 | – | Sell |
-10,143
| Closed | -$1.91M | – | 679 |
|
|
2023
Q3 | $1.91M | Sell |
10,143
-712
| -7% | -$134K | 0.02% | 368 |
|
|
2023
Q2 | $1.98M | Buy |
10,855
+2,539
| +31% | +$462K | 0.02% | 367 |
|
|
2023
Q1 | $1.53M | Buy |
8,316
+4,162
| +100% | +$765K | 0.02% | 375 |
|
|
2022
Q4 | $680K | Buy |
4,154
+2,277
| +121% | +$373K | 0.01% | 435 |
|
|
2022
Q3 | $238K | Hold |
1,877
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $292K | Sell |
1,877
-42,742
| -96% | -$6.65M | ﹤0.01% | 458 |
|
|
2022
Q1 | $7.96M | Buy |
44,619
+31,139
| +231% | +$5.56M | 0.09% | 224 |
|
|
2021
Q4 | $1.89M | Buy |
+13,480
| New | +$1.89M | 0.02% | 430 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$5K | – | 707 |
|
|
2020
Q3 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-1,590
| Closed | -$172K | – | 1219 |
|
|
2016
Q3 | $172K | Buy |
+1,590
| New | +$172K | 0.01% | 562 |
|