Versant Capital Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.4K | Buy |
655
+233
| +55% | +$34.5K | 0.01% | 980 |
|
|
2026
Q1 | $64.6K | Buy |
422
+326
| +340% | +$51K | 0.01% | 1085 |
|
|
2025
Q4 | $14.3K | Sell |
96
-15
| -14% | -$2.26K | ﹤0.01% | 1833 |
|
|
2025
Q3 | $17.5K | Buy |
111
+60
| +118% | +$9.92K | ﹤0.01% | 1660 |
|
|
2025
Q2 | $7.49K | Buy |
51
+18
| +55% | +$2.42K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $5.18K | Sell |
33
-20
| -38% | -$3.29K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $9.29K | Buy |
53
+20
| +61% | +$3.75K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $6.92K | Buy |
+33
| New | +$6.15K | ﹤0.01% | 1182 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 1613 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | +$829 | ﹤0.01% | 1615 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1729 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | +$907 | ﹤0.01% | 1440 |
|
Other funds holding WEX
BC
YIH
BST
CAM
PWG
NWAG
GI