Acadian Asset Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
2,119,805
+7,729
| +0.4% | +$1.22M | 0.69% | 33 |
|
|
2025
Q1 | $345M | Sell |
2,112,076
-5,759
| -0.3% | -$941K | 0.98% | 23 |
|
|
2024
Q4 | $454M | Sell |
2,117,835
-85,612
| -4% | -$18.4M | 1.32% | 15 |
|
|
2024
Q3 | $368M | Sell |
2,203,447
-27,697
| -1% | -$4.63M | 1.14% | 14 |
|
|
2024
Q2 | $355M | Buy |
2,231,144
+1,336
| +0.1% | +$212K | 1.09% | 15 |
|
|
2024
Q1 | $307M | Sell |
2,229,808
-14,941
| -0.7% | -$2.05M | 1.07% | 17 |
|
|
2023
Q4 | $276M | Sell |
2,244,749
-55,396
| -2% | -$6.81M | 1.07% | 20 |
|
|
2023
Q3 | $211M | Sell |
2,300,145
-14,175
| -0.6% | -$1.3M | 0.88% | 21 |
|
|
2023
Q2 | $181M | Buy |
2,314,320
+1,454,312
| +169% | +$114M | 0.74% | 21 |
|
|
2023
Q1 | $85.8M | Buy |
860,008
+853,615
| +13,352% | +$85.2M | 0.38% | 80 |
|
|
2022
Q4 | $488K | Sell |
6,393
-20,250
| -76% | -$1.55M | ﹤0.01% | 1040 |
|
|
2022
Q3 | $2.08M | Buy |
26,643
+22,497
| +543% | +$1.75M | 0.01% | 630 |
|
|
2022
Q2 | $272K | Buy |
4,146
+810
| +24% | +$53.1K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $346K | Buy |
+3,336
| New | +$346K | ﹤0.01% | 1084 |
|
|
2021
Q4 | – | Sell |
-3,972
| Closed | -$778K | – | 1870 |
|
|
2021
Q3 | $778K | Buy |
3,972
+958
| +32% | +$188K | ﹤0.01% | 916 |
|
|
2021
Q2 | $874K | Hold |
3,014
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $841K | Sell |
3,014
-613
| -17% | -$171K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $906K | Sell |
3,627
-127
| -3% | -$31.7K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $957K | Sell |
3,754
-243,298
| -98% | -$62M | ﹤0.01% | 922 |
|
|
2020
Q2 | $63.3M | Buy |
247,052
+246,721
| +74,538% | +$63.2M | 0.27% | 89 |
|
|
2020
Q1 | $33K | Hold |
331
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $41K | Buy |
331
+287
| +652% | +$35.6K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1814 |
|
|
2019
Q2 | – | Sell |
-71,488
| Closed | -$8.64M | – | 2060 |
|
|
2019
Q1 | $8.64M | Sell |
71,488
-90,542
| -56% | -$10.9M | 0.04% | 331 |
|
|
2018
Q4 | $14.6M | Sell |
162,030
-201,539
| -55% | -$18.2M | 0.07% | 207 |
|
|
2018
Q3 | $43.5M | Buy |
363,569
+146,674
| +68% | +$17.6M | 0.18% | 127 |
|
|
2018
Q2 | $21.8M | Buy |
216,895
+173,404
| +399% | +$17.4M | 0.09% | 194 |
|
|
2018
Q1 | $3.46M | Buy |
43,491
+43,359
| +32,848% | +$3.45M | 0.02% | 477 |
|
|
2017
Q4 | $8K | Buy |
132
+24
| +22% | +$1.46K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $8K | Sell |
108
-98,458
| -100% | -$7.29M | ﹤0.01% | 1287 |
|
|
2017
Q2 | $6.86M | Sell |
98,566
-158,475
| -62% | -$11M | 0.03% | 340 |
|
|
2017
Q1 | $17.5M | Sell |
257,041
-131,036
| -34% | -$8.9M | 0.08% | 219 |
|
|
2016
Q4 | $17.3M | Buy |
388,077
+248,898
| +179% | +$11.1M | 0.08% | 212 |
|
|
2016
Q3 | $6.05M | Buy |
139,179
+89,788
| +182% | +$3.9M | 0.03% | 344 |
|
|
2016
Q2 | $1.5M | Buy |
+49,391
| New | +$1.5M | 0.01% | 566 |
|
|
2016
Q1 | – | Sell |
-12,933
| Closed | -$294K | – | 1506 |
|
|
2015
Q4 | $294K | Sell |
12,933
-50,493
| -80% | -$1.15M | ﹤0.01% | 896 |
|
|
2015
Q3 | $1.11M | Buy |
+63,426
| New | +$1.11M | 0.01% | 663 |
|