Hedge Fund - Incline Global Management
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) | $7,947,431 | 6.02% | 45,331 | $187.51 |
| 2 | 2024 - Q3 (2024-09-30) | $10,617,791 | 4.71% | 50,626 | $186.38 |
| 3 | 2024 - Q2 (2024-06-30) | $11,291,258 | 4.65% | 63,742 | $203.96 |
| 4 | 2024 - Q1 (2024-03-31) | $15,817,123 | 5.02% | 66,590 | $215.19 |
| 5 | 2023 - Q4 (2023-12-31) | $18,288,478 | 5.76% | 94,004 | $181.34 |
| 6 | 2023 - Q3 (2023-09-30) | $17,842,405 | 5.74% | 94,861 | $193.09 |
| 7 | 2023 - Q2 (2023-06-30) | $21,610,981 | 6.04% | 118,696 | $177.10 |
| 8 | 2023 - Q1 (2023-03-31) | $15,296,890 | 4.39% | 83,185 | $182.16 |
| 9 | 2022 - Q4 (2022-12-31) | $19,031,840 | 7.02% | 116,296 | $155.68 |
| 10 | 2022 - Q3 (2022-09-30) | $20,346,000 | 5.67% | 160,281 | $157.19 |
| 11 | 2022 - Q2 (2022-06-30) | $23,206,000 | 6.62% | 149,179 | $163.74 |
| 12 | 2022 - Q1 (2022-03-31) | $32,238,000 | 6.19% | 180,654 | $163.08 |
| 13 | 2021 - Q4 (2021-12-31) | $8,028,000 | 1.69% | 57,181 | $152.85 |
| 14 | 2021 - Q3 (2021-09-30) | $43,177,000 | 6.08% | 245,127 | $182.26 |
| 15 | 2021 - Q2 (2021-06-30) | $29,128,000 | 3.26% | 150,223 | $205.03 |
The displayed share prices are average quarterly stock market prices.