Hedge Fund - Freshford Capital Management
Wex Inc. (WEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $164.66 |
| 2 | 2024 - Q4 (2024-12-31) | $12,535,205 | 3.57% | 71,499 | $187.51 |
| 3 | 2024 - Q3 (2024-09-30) | $40,221,809 | 12.56% | 191,779 | $186.38 |
| 4 | 2024 - Q2 (2024-06-30) | $29,662,092 | 5.22% | 167,450 | $203.96 |
| 5 | 2024 - Q1 (2024-03-31) | $29,246,357 | 4.35% | 123,127 | $215.19 |
| 6 | 2023 - Q4 (2023-12-31) | $17,614,557 | 2.86% | 90,540 | $181.34 |
| 7 | 2023 - Q3 (2023-09-30) | $17,029,668 | 2.82% | 90,540 | $193.09 |
| 8 | 2023 - Q2 (2023-06-30) | $17,851,963 | 2.73% | 98,050 | $177.10 |
| 9 | 2023 - Q1 (2023-03-31) | $16,552,490 | 2.53% | 90,013 | $182.16 |
The displayed share prices are average quarterly stock market prices.