Allianz Asset Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
13,161
-5,013
| -28% | -$794K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $2.97M | Buy |
18,174
+3,396
| +23% | +$555K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $3.17M | Sell |
14,778
-819
| -5% | -$176K | ﹤0.01% | 996 |
|
|
2024
Q3 | $2.61M | Buy |
15,597
+11,077
| +245% | +$1.85M | ﹤0.01% | 1051 |
|
|
2024
Q2 | $719K | Sell |
4,520
-1,189
| -21% | -$189K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $785K | Sell |
5,709
-7,975
| -58% | -$1.1M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $1.68M | Sell |
13,684
-419
| -3% | -$51.5K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $1.29M | Buy |
14,103
+1,303
| +10% | +$120K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $1M | Buy |
12,800
+1,895
| +17% | +$148K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $1.09M | Buy |
+10,905
| New | +$1.09M | ﹤0.01% | 1250 |
|
|
2022
Q3 | – | Sell |
-271,225
| Closed | -$17.8M | – | 1686 |
|
|
2022
Q2 | $17.8M | Buy |
271,225
+4,602
| +2% | +$302K | 0.02% | 696 |
|
|
2022
Q1 | $27.9M | Sell |
266,623
-5,144
| -2% | -$537K | 0.02% | 615 |
|
|
2021
Q4 | $42.9M | Buy |
271,767
+37,636
| +16% | +$5.94M | 0.03% | 508 |
|
|
2021
Q3 | $45.9M | Sell |
234,131
-1,210
| -0.5% | -$237K | 0.04% | 439 |
|
|
2021
Q2 | $68.3M | Sell |
235,341
-33,373
| -12% | -$9.69M | 0.06% | 304 |
|
|
2021
Q1 | $75M | Sell |
268,714
-18,129
| -6% | -$5.06M | 0.07% | 268 |
|
|
2020
Q4 | $71.7M | Sell |
286,843
-16,233
| -5% | -$4.06M | 0.07% | 265 |
|
|
2020
Q3 | $77.2M | Sell |
303,076
-39,254
| -11% | -$10M | 0.09% | 230 |
|
|
2020
Q2 | $87.7M | Buy |
342,330
+396
| +0.1% | +$101K | 0.1% | 207 |
|
|
2020
Q1 | $34.5M | Buy |
341,934
+79,943
| +31% | +$8.06M | 0.05% | 359 |
|
|
2019
Q4 | $32.1M | Sell |
261,991
-24,460
| -9% | -$2.99M | 0.03% | 502 |
|
|
2019
Q3 | $33.4M | Buy |
286,451
+22,280
| +8% | +$2.6M | 0.03% | 510 |
|
|
2019
Q2 | $37.5M | Buy |
+264,171
| New | +$37.5M | 0.03% | 484 |
|