SAM
Sompo Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,570
| Closed | -$329K | – | 202 |
|
|
2024
Q3 | $329K | Buy |
+1,570
| New | +$329K | 0.05% | 174 |
|
|
2022
Q4 | – | Sell |
-3,640
| Closed | -$462K | – | 187 |
|
|
2022
Q3 | $462K | Sell |
3,640
-1,050
| -22% | -$133K | 0.12% | 127 |
|
|
2022
Q2 | $729K | Sell |
4,690
-570
| -11% | -$88.6K | 0.18% | 100 |
|
|
2022
Q1 | $938K | Sell |
5,260
-5,040
| -49% | -$899K | 0.2% | 97 |
|
|
2021
Q4 | $1.45M | Buy |
10,300
+2,650
| +35% | +$372K | 0.29% | 79 |
|
|
2021
Q3 | $1.35M | Buy |
7,650
+2,530
| +49% | +$445K | 0.31% | 86 |
|
|
2021
Q2 | $993K | Buy |
5,120
+810
| +19% | +$157K | 0.2% | 108 |
|
|
2021
Q1 | $902K | Sell |
4,310
-2,070
| -32% | -$433K | 0.21% | 104 |
|
|
2020
Q4 | $1.3M | Sell |
6,380
-1,290
| -17% | -$263K | 0.28% | 96 |
|
|
2020
Q3 | $1.07M | Buy |
7,670
+2,480
| +48% | +$345K | 0.26% | 96 |
|
|
2020
Q2 | $856K | Sell |
5,190
-7,210
| -58% | -$1.19M | 0.22% | 99 |
|
|
2020
Q1 | $1.3M | Buy |
12,400
+6,160
| +99% | +$644K | 0.34% | 74 |
|
|
2019
Q4 | $1.31M | Buy |
6,240
+2,080
| +50% | +$436K | 0.31% | 75 |
|
|
2019
Q3 | $841K | Buy |
4,160
+1,730
| +71% | +$350K | 0.21% | 84 |
|
|
2019
Q2 | $506K | Buy |
2,430
+540
| +29% | +$112K | 0.15% | 85 |
|
|
2019
Q1 | $363K | Buy |
+1,890
| New | +$363K | 0.11% | 83 |
|