APG Asset Management’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $276K | Buy |
2,046
+704
| +52% | +$95K | ﹤0.01% | 539 |
|
2025
Q1 | $203K | Sell |
1,342
-1,247
| -48% | -$189K | ﹤0.01% | 548 |
|
2024
Q4 | $536K | Sell |
2,589
-6,082
| -70% | -$1.26M | ﹤0.01% | 536 |
|
2024
Q3 | $1.3M | Sell |
8,671
-65,750
| -88% | -$9.85M | 0.01% | 349 |
|
2024
Q2 | $11M | Sell |
74,421
-37,865
| -34% | -$5.62M | 0.02% | 393 |
|
2024
Q1 | $14.3M | Buy |
112,286
+45,331
| +68% | +$5.77M | 0.03% | 387 |
|
2023
Q4 | $7.46M | Sell |
66,955
-12,404
| -16% | -$1.38M | 0.01% | 441 |
|
2023
Q3 | $7.29M | Buy |
79,359
+29,692
| +60% | +$2.73M | 0.01% | 439 |
|
2023
Q2 | $3.56M | Sell |
49,667
-2,687
| -5% | -$193K | 0.01% | 497 |
|
2023
Q1 | $4.81M | Sell |
52,354
-7,896
| -13% | -$725K | 0.01% | 501 |
|
2022
Q4 | $4.63M | Buy |
60,250
+57,625
| +2,195% | +$4.43M | 0.01% | 534 |
|
2022
Q3 | $210K | Buy |
+2,625
| New | +$210K | ﹤0.01% | 813 |
|
2022
Q2 | – | Sell |
-2,725
| Closed | -$256K | – | 966 |
|
2022
Q1 | $256K | Sell |
2,725
-400
| -13% | -$37.6K | ﹤0.01% | 884 |
|
2021
Q4 | $434K | Sell |
3,125
-800
| -20% | -$111K | ﹤0.01% | 867 |
|
2021
Q3 | $664K | Sell |
3,925
-1,200
| -23% | -$203K | ﹤0.01% | 833 |
|
2021
Q2 | $1.25M | Sell |
5,125
-2,100
| -29% | -$514K | ﹤0.01% | 747 |
|
2021
Q1 | $1.72M | Sell |
7,225
-13,917
| -66% | -$3.31M | ﹤0.01% | 744 |
|
2020
Q4 | $4.32M | Sell |
21,142
-20,310
| -49% | -$4.15M | 0.01% | 666 |
|
2020
Q3 | $9.01M | Buy |
41,452
+5,000
| +14% | +$1.09M | 0.02% | 585 |
|
2020
Q2 | $8.32M | Buy |
36,452
+13,393
| +58% | +$3.06M | 0.02% | 594 |
|
2020
Q1 | $2.33M | Buy |
23,059
+18,100
| +365% | +$1.82M | ﹤0.01% | 753 |
|
2019
Q4 | $541K | Sell |
4,959
-4,260
| -46% | -$465K | ﹤0.01% | 908 |
|
2019
Q3 | $987K | Sell |
9,219
-3,981
| -30% | -$426K | ﹤0.01% | 856 |
|
2019
Q2 | $1.65M | Hold |
13,200
| – | – | ﹤0.01% | 763 |
|
2019
Q1 | $1.42M | Buy |
13,200
+4,200
| +47% | +$452K | ﹤0.01% | 799 |
|
2018
Q4 | $711K | Buy |
+9,000
| New | +$711K | ﹤0.01% | 796 |
|