Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Sell |
289,761
-140,067
| -33% | -$21.9M | 0.01% | 1764 |
|
|
2025
Q4 | $64M | Sell |
429,828
-4,320
| -1% | -$651K | 0.01% | 1381 |
|
|
2025
Q3 | $68.4M | Buy |
434,148
+176,042
| +68% | +$29.1M | 0.01% | 1337 |
|
|
2025
Q2 | $37.9M | Buy |
258,106
+7,937
| +3% | +$1.07M | 0.01% | 1771 |
|
|
2025
Q1 | $39.3M | Buy |
250,169
+43,349
| +21% | +$7.14M | 0.01% | 1700 |
|
|
2024
Q4 | $36.3M | Buy |
206,820
+173,816
| +527% | +$32.6M | 0.01% | 1756 |
|
|
2024
Q3 | $6.92M | Buy |
33,004
+7,167
| +28% | +$1.34M | ﹤0.01% | 2739 |
|
|
2024
Q2 | $4.58M | Sell |
25,837
-3,295
| -11% | -$672K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $6.92M | Buy |
29,132
+11,443
| +65% | +$2.46M | ﹤0.01% | 2617 |
|
|
2023
Q4 | $3.44M | Sell |
17,689
-18,930
| -52% | -$3.43M | ﹤0.01% | 3184 |
|
|
2023
Q3 | $6.89M | Buy |
36,619
+11,690
| +47% | +$2.26M | ﹤0.01% | 2276 |
|
|
2023
Q2 | $4.54M | Sell |
24,929
-4,750
| -16% | -$841K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $5.46M | Sell |
29,679
-25,213
| -46% | -$4.59M | ﹤0.01% | 2432 |
|
|
2022
Q4 | $8.98M | Buy |
54,892
+49,195
| +864% | +$7.66M | ﹤0.01% | 2000 |
|
|
2022
Q3 | $723K | Sell |
5,697
-8,648
| -60% | -$1.36M | ﹤0.01% | 4026 |
|
|
2022
Q2 | $2.23M | Sell |
14,345
-10,925
| -43% | -$1.79M | ﹤0.01% | 3061 |
|
|
2022
Q1 | $4.51M | Sell |
25,270
-1,871
| -7% | -$305K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $3.81M | Sell |
27,141
-2,219
| -8% | -$339K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $5.17M | Buy |
29,360
+20,457
| +230% | +$3.73M | ﹤0.01% | 2632 |
|
|
2021
Q2 | $1.73M | Sell |
8,903
-37,878
| -81% | -$7.77M | ﹤0.01% | 3717 |
|
|
2021
Q1 | $9.79M | Sell |
46,781
-4,459
| -9% | -$941K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $10.4M | Buy |
51,240
+31,772
| +163% | +$5.34M | ﹤0.01% | 1812 |
|
|
2020
Q3 | $2.71M | Buy |
19,468
+7,468
| +62% | +$1.17M | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.98M | Sell |
12,000
-14,822
| -55% | -$2.03M | ﹤0.01% | 2890 |
|
|
2020
Q1 | $2.81M | Sell |
26,822
-22,484
| -46% | -$4.2M | ﹤0.01% | 2433 |
|
|
2019
Q4 | $10.3M | Buy |
49,306
+38,018
| +337% | +$7.62M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $2.28M | Sell |
11,288
-13,096
| -54% | -$2.71M | ﹤0.01% | 3165 |
|
|
2019
Q2 | $5.07M | Sell |
24,384
-21,207
| -47% | -$4.27M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $8.75M | Buy |
45,591
+14,560
| +47% | +$2.46M | ﹤0.01% | 1781 |
|
|
2018
Q4 | $4.35M | Buy |
31,031
+23,181
| +295% | +$3.82M | ﹤0.01% | 2276 |
|
|
2018
Q3 | $1.58M | Buy |
7,850
+2,464
| +46% | +$473K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $1.03M | Buy |
5,386
+261
| +5% | +$45.5K | ﹤0.01% | 3764 |
|
|
2018
Q1 | $802K | Buy |
5,125
+1,368
| +36% | +$206K | ﹤0.01% | 3890 |
|
|
2017
Q4 | $531K | Sell |
3,757
-21,552
| -85% | -$2.7M | ﹤0.01% | 4251 |
|
|
2017
Q3 | $2.84M | Buy |
25,309
+14,101
| +126% | +$1.53M | ﹤0.01% | 2770 |
|
|
2017
Q2 | $1.17M | Buy |
11,208
+6,450
| +136% | +$664K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $492K | Buy |
4,758
+2,836
| +148% | +$315K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $214K | Buy |
1,922
+178
| +10% | +$19.3K | ﹤0.01% | 4746 |
|
|
2016
Q3 | $189K | Sell |
1,744
-45,649
| -96% | -$4.47M | ﹤0.01% | 4586 |
|
|
2016
Q2 | $4.2M | Buy |
47,393
+3,749
| +9% | +$334K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $3.64M | Sell |
43,644
-26,719
| -38% | -$1.93M | ﹤0.01% | 2145 |
|
|
2015
Q4 | $6.22M | Sell |
70,363
-1,392
| -2% | -$126K | 0.01% | 1782 |
|
|
2015
Q3 | $6.23M | Buy |
71,755
+7,058
| +11% | +$703K | 0.01% | 1734 |
|
|
2015
Q2 | $7.37M | Buy |
64,697
+62,347
| +2,653% | +$7.08M | 0.01% | 1723 |
|
|
2015
Q1 | $252K | Sell |
2,350
-2,876
| -55% | -$290K | ﹤0.01% | 4697 |
|
|
2014
Q4 | $518K | Buy |
+5,226
| New | +$557K | ﹤0.01% | 4169 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
