Primecap 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 | $35.5M | Sell |
241,660
-61,530
| -20% | -$9.04M | 0.03% | 210 |
|
|
2025
Q1 | $47.6M | Sell |
303,190
-12,090
| -4% | -$1.9M | 0.04% | 185 |
|
|
2024
Q4 | $55.3M | Buy |
315,280
+23,690
| +8% | +$4.15M | 0.04% | 176 |
|
|
2024
Q3 | $61.2M | Sell |
291,590
-122,733
| -30% | -$25.7M | 0.05% | 173 |
|
|
2024
Q2 | $73.4M | Sell |
414,323
-26,717
| -6% | -$4.73M | 0.05% | 160 |
|
|
2024
Q1 | $105M | Sell |
441,040
-13,610
| -3% | -$3.23M | 0.08% | 135 |
|
|
2023
Q4 | $88.5M | Sell |
454,650
-20,440
| -4% | -$3.98M | 0.07% | 143 |
|
|
2023
Q3 | $89.4M | Sell |
475,090
-24,850
| -5% | -$4.67M | 0.08% | 141 |
|
|
2023
Q2 | $91M | Sell |
499,940
-247,600
| -33% | -$45.1M | 0.08% | 142 |
|
|
2023
Q1 | $137M | Sell |
747,540
-100,490
| -12% | -$18.5M | 0.12% | 118 |
|
|
2022
Q4 | $139M | Sell |
848,030
-245,370
| -22% | -$40.2M | 0.13% | 116 |
|
|
2022
Q3 | $139M | Sell |
1,093,400
-56,900
| -5% | -$7.22M | 0.13% | 113 |
|
|
2022
Q2 | $179M | Sell |
1,150,300
-66,830
| -5% | -$10.4M | 0.16% | 104 |
|
|
2022
Q1 | $217M | Sell |
1,217,130
-63,600
| -5% | -$11.3M | 0.16% | 109 |
|
|
2021
Q4 | $180M | Buy |
1,280,730
+161,100
| +14% | +$22.6M | 0.12% | 121 |
|
|
2021
Q3 | $197M | Buy |
1,119,630
+319,866
| +40% | +$56.3M | 0.14% | 115 |
|
|
2021
Q2 | $155M | Buy |
799,764
+233,414
| +41% | +$45.3M | 0.1% | 133 |
|
|
2021
Q1 | $118M | Buy |
+566,350
| New | +$118M | 0.08% | 141 |
|