SIMG
Stephens Investment Management Group’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-305,523
| Closed | -$72.6M | – | 175 |
|
|
2024
Q1 | $72.6M | Sell |
305,523
-58,648
| -16% | -$13.9M | 0.97% | 40 |
|
|
2023
Q4 | $70.8M | Sell |
364,171
-6,000
| -2% | -$1.17M | 1.04% | 34 |
|
|
2023
Q3 | $69.6M | Buy |
370,171
+2,900
| +0.8% | +$545K | 1.14% | 27 |
|
|
2023
Q2 | $66.9M | Buy |
367,271
+8,542
| +2% | +$1.56M | 1.04% | 26 |
|
|
2023
Q1 | $66M | Buy |
358,729
+46
| +0% | +$8.46K | 1.1% | 24 |
|
|
2022
Q4 | $58.6M | Sell |
358,683
-539
| -0.2% | -$88.1K | 1.06% | 27 |
|
|
2022
Q3 | $45.6M | Sell |
359,222
-40,054
| -10% | -$5.08M | 0.86% | 47 |
|
|
2022
Q2 | $62.1M | Buy |
399,276
+431
| +0.1% | +$67K | 1.15% | 19 |
|
|
2022
Q1 | $71.2M | Buy |
398,845
+5,100
| +1% | +$910K | 1.04% | 32 |
|
|
2021
Q4 | $55.3M | Sell |
393,745
-345
| -0.1% | -$48.4K | 0.71% | 59 |
|
|
2021
Q3 | $69.4M | Sell |
394,090
-892
| -0.2% | -$157K | 0.94% | 32 |
|
|
2021
Q2 | $76.6M | Sell |
394,982
-4,694
| -1% | -$910K | 1.05% | 22 |
|
|
2021
Q1 | $83.6M | Buy |
399,676
+39,846
| +11% | +$8.34M | 1.21% | 11 |
|
|
2020
Q4 | $73.2M | Buy |
359,830
+55,678
| +18% | +$11.3M | 1.09% | 23 |
|
|
2020
Q3 | $42.3M | Buy |
304,152
+43,119
| +17% | +$5.99M | 0.75% | 58 |
|
|
2020
Q2 | $43.1M | Sell |
261,033
-2,271
| -0.9% | -$375K | 0.78% | 56 |
|
|
2020
Q1 | $27.5M | Sell |
263,304
-30,553
| -10% | -$3.19M | 0.67% | 69 |
|
|
2019
Q4 | $61.6M | Sell |
293,857
-2,594
| -0.9% | -$543K | 1.16% | 21 |
|
|
2019
Q3 | $59.9M | Buy |
296,451
+528
| +0.2% | +$107K | 1.2% | 18 |
|
|
2019
Q2 | $61.6M | Sell |
295,923
-34,455
| -10% | -$7.17M | 1.17% | 19 |
|
|
2019
Q1 | $63.4M | Sell |
330,378
-37,649
| -10% | -$7.23M | 1.29% | 10 |
|
|
2018
Q4 | $51.5M | Sell |
368,027
-10,364
| -3% | -$1.45M | 1.22% | 19 |
|
|
2018
Q3 | $76M | Sell |
378,391
-7,670
| -2% | -$1.54M | 1.4% | 7 |
|
|
2018
Q2 | $73.7M | Sell |
386,061
-18,021
| -4% | -$3.44M | 1.48% | 8 |
|
|
2018
Q1 | $63.3M | Sell |
404,082
-2,419
| -0.6% | -$379K | 1.37% | 10 |
|
|
2017
Q4 | $57.4M | Sell |
406,501
-8,079
| -2% | -$1.14M | 1.31% | 12 |
|
|
2017
Q3 | $46.5M | Buy |
414,580
+77,287
| +23% | +$8.67M | 1.07% | 27 |
|
|
2017
Q2 | $35.2M | Sell |
337,293
-108
| -0% | -$11.3K | 0.85% | 48 |
|
|
2017
Q1 | $34.9M | Buy |
337,401
+25,311
| +8% | +$2.62M | 0.86% | 48 |
|
|
2016
Q4 | $34.8M | Buy |
312,090
+17,205
| +6% | +$1.92M | 0.97% | 31 |
|
|
2016
Q3 | $31.9M | Buy |
294,885
+19,570
| +7% | +$2.12M | 0.95% | 35 |
|
|
2016
Q2 | $24.4M | Sell |
275,315
-365
| -0.1% | -$32.4K | 0.8% | 45 |
|
|
2016
Q1 | $23M | Buy |
275,680
+3,280
| +1% | +$273K | 0.8% | 49 |
|
|
2015
Q4 | $24.1M | Sell |
272,400
-7,005
| -3% | -$619K | 0.85% | 43 |
|
|
2015
Q3 | $24.3M | Sell |
279,405
-10,702
| -4% | -$929K | 0.86% | 42 |
|
|
2015
Q2 | $33.1M | Buy |
290,107
+52,860
| +22% | +$6.02M | 0.98% | 37 |
|
|
2015
Q1 | $25.5M | Buy |
237,247
+49,992
| +27% | +$5.37M | 0.76% | 56 |
|
|
2014
Q4 | $18.5M | Buy |
+187,255
| New | +$18.5M | 0.55% | 73 |
|