Hedge Fund - Invenomic 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) | $9,519,180 | 0.48% | 60,624 | $164.66 |
| 2 | 2024 - Q4 (2024-12-31) | $16,676,964 | 0.79% | 95,123 | $187.51 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $203.96 |
| 4 | 2024 - Q1 (2024-03-31) | $23,032,334 | 1.22% | 96,966 | $215.19 |
| 5 | 2023 - Q4 (2023-12-31) | $38,491,912 | 1.75% | 197,851 | $181.34 |
| 6 | 2023 - Q3 (2023-09-30) | $53,704,021 | 2.25% | 285,523 | $193.09 |
| 7 | 2023 - Q2 (2023-06-30) | $53,404,954 | 2.7% | 293,321 | $177.10 |
| 8 | 2023 - Q1 (2023-03-31) | $36,915,366 | 2.08% | 200,747 | $182.16 |
| 9 | 2022 - Q4 (2022-12-31) | $16,841,058 | 1.14% | 102,909 | $155.68 |
| 10 | 2022 - Q3 (2022-09-30) | $13,771,000 | 1.18% | 108,484 | $157.19 |
The displayed share prices are average quarterly stock market prices.