Hedge Fund - Impactive Capital
Wex Inc. (WEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $371,085,468 | 15.22% | 2,116,618 | $187.51 |
| 2 | 2024 - Q3 (2024-09-30) | $455,379,408 | 16.91% | 2,171,265 | $186.38 |
| 3 | 2024 - Q2 (2024-06-30) | $350,507,627 | 13.61% | 1,978,704 | $203.96 |
| 4 | 2024 - Q1 (2024-03-31) | $500,225,591 | 18.9% | 2,105,947 | $215.19 |
| 5 | 2023 - Q4 (2023-12-31) | $409,711,989 | 16.82% | 2,105,947 | $181.34 |
| 6 | 2023 - Q3 (2023-09-30) | $396,107,571 | 17.67% | 2,105,947 | $193.09 |
| 7 | 2023 - Q2 (2023-06-30) | $383,429,770 | 16.24% | 2,105,947 | $177.10 |
| 8 | 2023 - Q1 (2023-03-31) | $387,262,594 | 15.71% | 2,105,947 | $182.16 |
| 9 | 2022 - Q4 (2022-12-31) | $366,520,850 | 16.77% | 2,239,663 | $155.68 |
| 10 | 2022 - Q3 (2022-09-30) | $273,808,000 | 14.27% | 2,156,986 | $157.19 |
| 11 | 2022 - Q2 (2022-06-30) | $331,156,000 | 14.95% | 2,128,797 | $163.74 |
| 12 | 2022 - Q1 (2022-03-31) | $348,822,000 | 15.31% | 1,954,733 | $163.08 |
| 13 | 2021 - Q4 (2021-12-31) | $154,264,000 | 9.51% | 1,098,827 | $152.85 |
| 14 | 2021 - Q3 (2021-09-30) | $126,498,000 | 9.92% | 718,168 | $182.26 |
| 15 | 2021 - Q2 (2021-06-30) | $107,524,000 | 8.92% | 554,532 | $205.03 |
| 16 | 2021 - Q1 (2021-03-31) | $70,909,000 | 8.77% | 338,921 | $211.04 |
The displayed share prices are average quarterly stock market prices.