Current Value of Holding

$38.5 Million

Shares

303 Thousand

% of Portfolio

0.03%

Average Buy Price

$195

Avg closing price
Price range

17 PRIMECAP Management WEX Trades

PRIMECAP Management acquired 303 Thousand WEX shares worth $38.5 Million. That's 0.03% of their equity portfolio (193rd largest holding). The first WEX trade was made in Q1 2021. Since then PRIMECAP Management bought shares four more times and sold shares on twelve occasions. The investor's estimated purchase price is $59.2 Million, resulting in a loss of 35%.

Avg closing price
Price range
Sold 3.8% shares (-12.1 Thousand shares) Q1 2025
Avg closing price $164.99
Price range $148.37 - $186.88
Increased shares by 8.1% (+23.7 Thousand shares) Q4 2024
Avg closing price $187.19
Price range $169.39 - $216.62
Sold 29.6% shares (-123 Thousand shares) Q3 2024
Avg closing price $186.30
Price range $168.01 - $209.77
Sold 6.1% shares (-26.7 Thousand shares) Q2 2024
Avg closing price $203.96
Price range $169.40 - $242.22
Sold 3.0% shares (-13.6 Thousand shares) Q1 2024
Avg closing price $215.19
Price range $194.40 - $237.53
Sold 4.3% shares (-20.4 Thousand shares) Q4 2023
Avg closing price $181.34
Price range $163.32 - $196.49
Sold 5.0% shares (-24.9 Thousand shares) Q3 2023
Avg closing price $193.09
Price range $181.33 - $202.96
Sold 33.1% shares (-248 Thousand shares) Q2 2023
Avg closing price $177.10
Price range $165.85 - $191.39
Sold 11.8% shares (-100 Thousand shares) Q1 2023
Avg closing price $182.16
Price range $160.80 - $201.27
Sold 22.4% shares (-245 Thousand shares) Q4 2022
Avg closing price $155.68
Price range $134.33 - $171.28
Sold 4.9% shares (-56.9 Thousand shares) Q3 2022
Avg closing price $157.19
Price range $126.67 - $170.64
Sold 5.5% shares (-66.8 Thousand shares) Q2 2022
Avg closing price $163.74
Price range $149.61 - $177.28
Sold 5.0% shares (-63.6 Thousand shares) Q1 2022
Avg closing price $163.08
Price range $143.60 - $182.08
Increased shares by 14.4% (+161 Thousand shares) Q4 2021
Avg closing price $152.85
Price range $123.68 - $196.26
Increased shares by 40.0% (+320 Thousand shares) Q3 2021
Avg closing price $182.26
Price range $164.23 - $202.85
Increased shares by 41.2% (+233 Thousand shares) Q2 2021
Avg closing price $205.03
Price range $187.76 - $229.02
New holding (+566 Thousand shares) Q1 2021
Avg closing price $211.04
Price range $187.22 - $230.00

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