Ownership history in ALGERT GLOBAL LLC · 15 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in WEX INC (WEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 27,692 | -12,469 | -31.0% | 0.07% | $4.4M | $157.53 |
| 2025 Q2 | ADDED | 40,161 | +479 | +1.2% | 0.12% | $5.9M | $146.89 |
| 2025 Q1 | ADDED | 39,682 | +14,680 | +58.7% | 0.15% | $6.2M | $157.02 |
| 2024 Q4 | ADDED | 25,002 | +16,622 | +198.4% | 0.10% | $4.4M | $175.32 |
| 2024 Q3 | REDUCED | 8,380 | -12,260 | -59.4% | 0.05% | $1.8M | $209.73 |
| 2024 Q2 | ADDED | 20,640 | +2,294 | +12.5% | 0.12% | $3.7M | $177.14 |
| 2024 Q1 | UNCHANGED | 18,346 | — | 0% | 0.17% | $4.4M | $237.53 |
| 2023 Q4 | UNCHANGED | 18,346 | — | 0% | 0.14% | $3.6M | $194.55 |
| 2023 Q3 | ADDED | 18,346 | +4,770 | +35.1% | 0.16% | $3.5M | $188.09 |
| 2023 Q2 | ADDED | 13,576 | +2,870 | +26.8% | 0.11% | $2.5M | $182.07 |
As of 2025 Q4 — sorted by position size