TCM
TimesSquare Capital Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,412
| Closed | -$58M | – | 170 |
|
|
2024
Q3 | $58M | Sell |
276,412
-11,008
| -4% | -$2.31M | 0.87% | 41 |
|
|
2024
Q2 | $50.9M | Buy |
287,420
+24,968
| +10% | +$4.42M | 0.8% | 49 |
|
|
2024
Q1 | $62.3M | Sell |
262,452
-26,075
| -9% | -$6.19M | 0.91% | 41 |
|
|
2023
Q4 | $56.1M | Buy |
288,527
+42,700
| +17% | +$8.31M | 0.83% | 48 |
|
|
2023
Q3 | $46.2M | Sell |
245,827
-14,078
| -5% | -$2.65M | 0.72% | 59 |
|
|
2023
Q2 | $47.3M | Sell |
259,905
-5,020
| -2% | -$914K | 0.68% | 62 |
|
|
2023
Q1 | $48.7M | Sell |
264,925
-23,785
| -8% | -$4.37M | 0.71% | 57 |
|
|
2022
Q4 | $47.2M | Buy |
288,710
+245,030
| +561% | +$40.1M | 0.67% | 64 |
|
|
2022
Q3 | $5.55M | Buy |
43,680
+19,980
| +84% | +$2.54M | 0.08% | 168 |
|
|
2022
Q2 | $3.69M | Buy |
+23,700
| New | +$3.69M | 0.05% | 176 |
|
|
2021
Q2 | – | Sell |
-9,910
| Closed | -$2.07M | – | 243 |
|
|
2021
Q1 | $2.07M | Sell |
9,910
-95,300
| -91% | -$19.9M | 0.02% | 203 |
|
|
2020
Q4 | $21.4M | Sell |
105,210
-105,600
| -50% | -$21.5M | 0.17% | 174 |
|
|
2020
Q3 | $29.3M | Sell |
210,810
-19,400
| -8% | -$2.7M | 0.27% | 147 |
|
|
2020
Q2 | $38M | Sell |
230,210
-147,400
| -39% | -$24.3M | 0.36% | 122 |
|
|
2020
Q1 | $39.5M | Sell |
377,610
-271,000
| -42% | -$28.3M | 0.47% | 90 |
|
|
2019
Q4 | $136M | Sell |
648,610
-7,375
| -1% | -$1.54M | 1.21% | 7 |
|
|
2019
Q3 | $133M | Sell |
655,985
-38,172
| -5% | -$7.71M | 1.17% | 8 |
|
|
2019
Q2 | $144M | Buy |
694,157
+136,900
| +25% | +$28.5M | 1.11% | 12 |
|
|
2019
Q1 | $107M | Buy |
557,257
+113,400
| +26% | +$21.8M | 0.82% | 29 |
|
|
2018
Q4 | $62.2M | Buy |
443,857
+6,700
| +2% | +$938K | 0.54% | 74 |
|
|
2018
Q3 | $87.8M | Sell |
437,157
-108,840
| -20% | -$21.9M | 0.58% | 54 |
|
|
2018
Q2 | $104M | Sell |
545,997
-847,828
| -61% | -$161M | 0.7% | 37 |
|
|
2018
Q1 | $218M | Sell |
1,393,825
-213,208
| -13% | -$33.4M | 1.49% | 7 |
|
|
2017
Q4 | $227M | Sell |
1,607,033
-70,580
| -4% | -$9.97M | 1.49% | 5 |
|
|
2017
Q3 | $188M | Buy |
1,677,613
+24,199
| +1% | +$2.72M | 1.26% | 6 |
|
|
2017
Q2 | $172M | Buy |
1,653,414
+227,320
| +16% | +$23.7M | 1.11% | 8 |
|
|
2017
Q1 | $148M | Buy |
1,426,094
+46,695
| +3% | +$4.83M | 0.95% | 16 |
|
|
2016
Q4 | $154M | Sell |
1,379,399
-201,085
| -13% | -$22.4M | 1.03% | 10 |
|
|
2016
Q3 | $171M | Buy |
1,580,484
+123,210
| +8% | +$13.3M | 1.1% | 11 |
|
|
2016
Q2 | $129M | Buy |
1,457,274
+126,120
| +9% | +$11.2M | 0.85% | 24 |
|
|
2016
Q1 | $111M | Buy |
1,331,154
+134,035
| +11% | +$11.2M | 0.72% | 34 |
|
|
2015
Q4 | $106M | Buy |
1,197,119
+77,857
| +7% | +$6.88M | 0.67% | 37 |
|
|
2015
Q3 | $97.2M | Sell |
1,119,262
-55,289
| -5% | -$4.8M | 0.61% | 46 |
|
|
2015
Q2 | $134M | Sell |
1,174,551
-206,500
| -15% | -$23.5M | 0.73% | 37 |
|
|
2015
Q1 | $148M | Sell |
1,381,051
-61,935
| -4% | -$6.65M | 0.8% | 29 |
|
|
2014
Q4 | $143M | Sell |
1,442,986
-46,275
| -3% | -$4.58M | 0.79% | 29 |
|
|
2014
Q3 | $164M | Sell |
1,489,261
-241,340
| -14% | -$26.6M | 0.93% | 20 |
|
|
2014
Q2 | $182M | Sell |
1,730,601
-252,870
| -13% | -$26.5M | 0.98% | 19 |
|
|
2014
Q1 | $189M | Buy |
1,983,471
+84,670
| +4% | +$8.05M | 0.99% | 18 |
|
|
2013
Q4 | $188M | Sell |
1,898,801
-103,300
| -5% | -$10.2M | 0.95% | 23 |
|
|
2013
Q3 | $176M | Sell |
2,002,101
-71,900
| -3% | -$6.31M | 0.99% | 19 |
|
|
2013
Q2 | $159M | Buy |
+2,074,001
| New | +$159M | 0.98% | 18 |
|