Hedge Fund - PAR Capital Management
Wex Inc. (WEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $359,917,500 | 11.82% | 1,850,000 | $181.34 |
| 2 | 2023 - Q3 (2023-09-30) | $348,888,141 | 13.04% | 1,854,900 | $193.09 |
| 3 | 2023 - Q2 (2023-06-30) | $337,557,780 | 11.75% | 1,854,000 | $177.10 |
| 4 | 2023 - Q1 (2023-03-31) | $341,336,618 | 12.56% | 1,856,200 | $182.16 |
| 5 | 2022 - Q4 (2022-12-31) | $303,767,130 | 10.92% | 1,856,200 | $155.68 |
| 6 | 2022 - Q3 (2022-09-30) | $234,839,000 | 8.71% | 1,850,000 | $157.19 |
| 7 | 2022 - Q2 (2022-06-30) | $281,144,000 | 9.42% | 1,807,300 | $163.74 |
| 8 | 2022 - Q1 (2022-03-31) | $304,273,000 | 7.27% | 1,705,090 | $163.08 |
| 9 | 2021 - Q4 (2021-12-31) | $239,111,000 | 6.45% | 1,703,190 | $152.85 |
| 10 | 2021 - Q3 (2021-09-30) | $246,596,000 | 5.91% | 1,400,000 | $182.26 |
| 11 | 2021 - Q2 (2021-06-30) | $222,985,000 | 5.46% | 1,150,000 | $205.03 |
| 12 | 2021 - Q1 (2021-03-31) | $209,220,000 | 4.84% | 1,000,000 | $211.04 |
| 13 | 2020 - Q4 (2020-12-31) | $203,530,000 | 5.93% | 1,000,000 | $168.23 |
| 14 | 2020 - Q3 (2020-09-30) | $120,626,000 | 4.57% | 868,000 | $156.71 |
| 15 | 2020 - Q2 (2020-06-30) | $132,008,000 | 5.06% | 800,000 | $137.24 |
| 16 | 2020 - Q1 (2020-03-31) | $83,640,000 | 3.55% | 800,000 | $186.68 |
| 17 | 2019 - Q4 (2019-12-31) | $151,859,000 | 2.95% | 725,000 | $200.54 |
| 18 | 2019 - Q3 (2019-09-30) | $146,501,000 | 2.53% | 725,000 | $207.13 |
| 19 | 2019 - Q2 (2019-06-30) | $150,873,000 | 2.52% | 725,000 | $201.24 |
| 20 | 2019 - Q1 (2019-03-31) | $139,193,000 | 2.58% | 725,000 | $168.97 |
| 21 | 2018 - Q4 (2018-12-31) | $101,544,000 | 1.69% | 725,000 | $164.60 |
| 22 | 2018 - Q3 (2018-09-30) | $137,521,000 | 1.57% | 685,000 | $191.78 |
| 23 | 2018 - Q2 (2018-06-30) | $130,479,000 | 1.46% | 685,000 | $174.35 |
| 24 | 2018 - Q1 (2018-03-31) | $107,285,000 | 1.17% | 685,000 | $150.30 |
| 25 | 2017 - Q4 (2017-12-31) | $96,743,000 | 1.08% | 685,000 | $125.14 |
| 26 | 2017 - Q3 (2017-09-30) | $74,065,000 | 0.84% | 660,000 | $108.37 |
| 27 | 2017 - Q2 (2017-06-30) | $67,776,000 | 0.76% | 650,000 | $102.89 |
| 28 | 2017 - Q1 (2017-03-31) | $50,819,000 | 0.61% | 491,000 | $111.01 |
| 29 | 2016 - Q4 (2016-12-31) | $52,452,000 | 0.68% | 470,000 | $108.19 |
| 30 | 2016 - Q3 (2016-09-30) | $47,019,000 | 0.67% | 435,000 | $97.93 |
| 31 | 2016 - Q2 (2016-06-30) | $37,241,000 | 0.61% | 420,000 | $89.18 |
| 32 | 2016 - Q1 (2016-03-31) | $33,344,000 | 0.53% | 400,000 | $72.29 |
| 33 | 2015 - Q4 (2015-12-31) | $15,912,000 | 0.29% | 180,000 | $90.71 |
| 34 | 2015 - Q3 (2015-09-30) | $13,113,000 | 0.27% | 151,000 | $99.63 |
| 35 | 2015 - Q2 (2015-06-30) | $9,346,000 | 0.21% | 82,000 | $113.53 |
| 36 | 2015 - Q1 (2015-03-31) | $8,524,000 | 0.19% | 79,400 | $100.88 |
| 37 | 2014 - Q4 (2014-12-31) | $4,748,000 | 0.1% | 48,000 | $106.51 |
The displayed share prices are average quarterly stock market prices.