Warburg Pincus’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-577,254
| Closed | -$94.5M | – | 10 |
|
|
2022
Q4 | $94.5M | Hold |
577,254
| – | – | 5.84% | 5 |
|
|
2022
Q3 | $73.3M | Hold |
577,254
| – | – | 4.81% | 6 |
|
|
2022
Q2 | $89.8M | Hold |
577,254
| – | – | 3.17% | 4 |
|
|
2022
Q1 | $103M | Hold |
577,254
| – | – | 3.25% | 4 |
|
|
2021
Q4 | $81M | Hold |
577,254
| – | – | 2.48% | 5 |
|
|
2021
Q3 | $102M | Hold |
577,254
| – | – | 2.54% | 7 |
|
|
2021
Q2 | $112M | Hold |
577,254
| – | – | 2.38% | 9 |
|
|
2021
Q1 | $121M | Hold |
577,254
| – | – | 2.57% | 8 |
|
|
2020
Q4 | $117M | Hold |
577,254
| – | – | 2.01% | 8 |
|
|
2020
Q3 | $80.2M | Buy |
+577,254
| New | +$80.2M | 5.36% | 5 |
|
|
2017
Q4 | – | Sell |
-310,538
| Closed | -$34.8M | – | 10 |
|
|
2017
Q3 | $34.8M | Sell |
310,538
-2,256,669
| -88% | -$253M | 0.57% | 10 |
|
|
2017
Q2 | $268M | Sell |
2,567,207
-1,283,603
| -33% | -$134M | 4.2% | 9 |
|
|
2017
Q1 | $399M | Sell |
3,850,810
-160,862
| -4% | -$16.6M | 7.5% | 6 |
|
|
2016
Q4 | $448M | Hold |
4,011,672
| – | – | 7.83% | 6 |
|
|
2016
Q3 | $434M | Buy |
+4,011,672
| New | +$434M | 7.02% | 6 |
|