Premier Fund Managers’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$51.2M | – | 208 |
|
|
2024
Q4 | $51.2M | Hold |
300,000
| – | – | 1.82% | 23 |
|
|
2024
Q3 | $62.8M | Buy |
300,000
+46,000
| +18% | +$9.62M | 2.23% | 15 |
|
|
2024
Q2 | $44.3M | Hold |
254,000
| – | – | 1.78% | 26 |
|
|
2024
Q1 | $59.5M | Hold |
254,000
| – | – | 2.36% | 10 |
|
|
2023
Q4 | $49.9M | Hold |
254,000
| – | – | 2.15% | 18 |
|
|
2023
Q3 | $48.8M | Hold |
254,000
| – | – | 2.29% | 15 |
|
|
2023
Q2 | $45.8M | Hold |
254,000
| – | – | 1.82% | 24 |
|
|
2023
Q1 | $45.4M | Hold |
254,000
| – | – | 1.8% | 22 |
|
|
2022
Q4 | $41.5M | Hold |
254,000
| – | – | 1.62% | 31 |
|
|
2022
Q3 | $33.2M | Buy |
254,000
+24,000
| +10% | +$3.14M | 2.48% | 21 |
|
|
2022
Q2 | $36.3M | Hold |
230,000
| – | – | 1.61% | 24 |
|
|
2022
Q1 | $40M | Hold |
230,000
| – | – | 1.4% | 29 |
|
|
2021
Q4 | $32.6M | Buy |
230,000
+17,700
| +8% | +$2.51M | 1.05% | 39 |
|
|
2021
Q3 | $37.2M | Sell |
212,300
-3,330
| -2% | -$583K | 1.21% | 35 |
|
|
2021
Q2 | $41.4M | Buy |
215,630
+41,130
| +24% | +$7.9M | 1.4% | 24 |
|
|
2021
Q1 | $37.1M | Buy |
174,500
+1,900
| +1% | +$404K | 1.44% | 22 |
|
|
2020
Q4 | $34.7M | Hold |
172,600
| – | – | 1.5% | 14 |
|
|
2020
Q3 | $24.4M | Hold |
172,600
| – | – | 1.4% | 20 |
|
|
2020
Q2 | $28.5M | Buy |
+172,600
| New | +$28.5M | 1.77% | 8 |
|