Swiss National Bank’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Hold |
62,126
| – | – | 0.01% | 973 |
|
|
2025
Q1 | $9.76M | Sell |
62,126
-18,600
| -23% | -$2.92M | 0.01% | 914 |
|
|
2024
Q4 | $14.2M | Sell |
80,726
-1,100
| -1% | -$193K | 0.01% | 772 |
|
|
2024
Q3 | $17.2M | Sell |
81,826
-200
| -0.2% | -$41.9K | 0.01% | 693 |
|
|
2024
Q2 | $14.5M | Sell |
82,026
-2,300
| -3% | -$407K | 0.01% | 728 |
|
|
2024
Q1 | $20M | Sell |
84,326
-400
| -0.5% | -$95K | 0.01% | 644 |
|
|
2023
Q4 | $16.5M | Sell |
84,726
-9,400
| -10% | -$1.83M | 0.01% | 669 |
|
|
2023
Q3 | $17.7M | Buy |
94,126
+200
| +0.2% | +$37.6K | 0.01% | 658 |
|
|
2023
Q2 | $17.1M | Sell |
93,926
-100
| -0.1% | -$18.2K | 0.01% | 678 |
|
|
2023
Q1 | $17.3M | Sell |
94,026
-12,700
| -12% | -$2.34M | 0.01% | 656 |
|
|
2022
Q4 | $17.5M | Hold |
106,726
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $13.5M | Buy |
106,726
+1,100
| +1% | +$140K | 0.01% | 736 |
|
|
2022
Q2 | $16.4M | Sell |
105,626
-300
| -0.3% | -$46.7K | 0.01% | 682 |
|
|
2022
Q1 | $18.9M | Buy |
105,926
+7,300
| +7% | +$1.3M | 0.01% | 701 |
|
|
2021
Q4 | $13.8M | Sell |
98,626
-200
| -0.2% | -$28.1K | 0.01% | 838 |
|
|
2021
Q3 | $17.4M | Buy |
98,826
+1,600
| +2% | +$282K | 0.01% | 722 |
|
|
2021
Q2 | $18.9M | Sell |
97,226
-3,600
| -4% | -$698K | 0.01% | 719 |
|
|
2021
Q1 | $21.1M | Buy |
100,826
+1,100
| +1% | +$230K | 0.01% | 679 |
|
|
2020
Q4 | $20.3M | Buy |
99,726
+1,100
| +1% | +$224K | 0.01% | 651 |
|
|
2020
Q3 | $13.7M | Buy |
98,626
+2,000
| +2% | +$278K | 0.01% | 696 |
|
|
2020
Q2 | $15.9M | Buy |
96,626
+12,700
| +15% | +$2.1M | 0.01% | 638 |
|
|
2020
Q1 | $8.77M | Buy |
83,926
+1,200
| +1% | +$125K | 0.01% | 702 |
|
|
2019
Q4 | $17.3M | Buy |
82,726
+1,300
| +2% | +$272K | 0.02% | 612 |
|
|
2019
Q3 | $16.5M | Buy |
81,426
+1,200
| +1% | +$242K | 0.02% | 617 |
|
|
2019
Q2 | $16.7M | Buy |
80,226
+1,700
| +2% | +$354K | 0.02% | 617 |
|
|
2019
Q1 | $15.1M | Buy |
78,526
+2,300
| +3% | +$442K | 0.02% | 629 |
|
|
2018
Q4 | $10.7M | Buy |
76,226
+1,200
| +2% | +$168K | 0.01% | 656 |
|
|
2018
Q3 | $15.1M | Hold |
75,026
| – | – | 0.02% | 633 |
|
|
2018
Q2 | $14.3M | Buy |
75,026
+7,700
| +11% | +$1.47M | 0.02% | 624 |
|
|
2018
Q1 | $10.5M | Buy |
67,326
+1,500
| +2% | +$235K | 0.01% | 687 |
|
|
2017
Q4 | $9.3M | Buy |
65,826
+1,700
| +3% | +$240K | 0.01% | 731 |
|
|
2017
Q3 | $7.2M | Hold |
64,126
| – | – | 0.01% | 821 |
|
|
2017
Q2 | $6.69M | Sell |
64,126
-6,500
| -9% | -$678K | 0.01% | 834 |
|
|
2017
Q1 | $7.31M | Buy |
70,626
+400
| +0.6% | +$41.4K | 0.01% | 789 |
|
|
2016
Q4 | $7.84M | Buy |
70,226
+7,500
| +12% | +$837K | 0.01% | 736 |
|
|
2016
Q3 | $6.78M | Sell |
62,726
-1,400
| -2% | -$151K | 0.01% | 756 |
|
|
2016
Q2 | $5.69M | Buy |
64,126
+300
| +0.5% | +$26.6K | 0.01% | 839 |
|
|
2016
Q1 | $5.14M | Buy |
63,826
+12,500
| +24% | +$1.01M | 0.01% | 863 |
|
|
2015
Q4 | $4.54M | Hold |
51,326
| – | – | 0.01% | 834 |
|
|
2015
Q3 | $4.46M | Buy |
51,326
+7,826
| +18% | +$680K | 0.01% | 844 |
|
|
2015
Q2 | $4.96M | Buy |
43,500
+800
| +2% | +$91.2K | 0.01% | 768 |
|
|
2015
Q1 | $4.58M | Buy |
42,700
+400
| +0.9% | +$42.9K | 0.01% | 820 |
|
|
2014
Q4 | $4.18M | Buy |
42,300
+1,000
| +2% | +$98.9K | 0.02% | 801 |
|
|
2014
Q3 | $4.56M | Sell |
41,300
-900
| -2% | -$99.3K | 0.02% | 738 |
|
|
2014
Q2 | $4.43M | Buy |
42,200
+1,500
| +4% | +$157K | 0.02% | 796 |
|
|
2014
Q1 | $3.87M | Buy |
40,700
+9,200
| +29% | +$875K | 0.02% | 834 |
|
|
2013
Q4 | $3.12M | Hold |
31,500
| – | – | 0.01% | 823 |
|
|
2013
Q3 | $2.76M | Sell |
31,500
-1,500
| -5% | -$132K | 0.01% | 832 |
|
|
2013
Q2 | $2.53M | Buy |
+33,000
| New | +$2.53M | 0.01% | 858 |
|