WEX WEX INC

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.

Peak position
0.18% (2022 Q3)
Avg. % of fund
0.12%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
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
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WEX price (monthly, adj. close)
← Back to ALGERT GLOBAL LLC Holdings