Assenagon Asset Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
205,226
-139,487
| -40% | -$22.1M | 0.05% | 261 |
|
|
2025
Q1 | $56.3M | Buy |
344,713
+318,387
| +1,209% | +$52M | 0.09% | 178 |
|
|
2024
Q4 | $5.65M | Buy |
26,326
+12,807
| +95% | +$2.75M | 0.01% | 639 |
|
|
2024
Q3 | $2.26M | Buy |
13,519
+1,584
| +13% | +$265K | ﹤0.01% | 908 |
|
|
2024
Q2 | $1.9M | Sell |
11,935
-103,896
| -90% | -$16.5M | ﹤0.01% | 901 |
|
|
2024
Q1 | $15.9M | Buy |
115,831
+72,655
| +168% | +$9.99M | 0.04% | 307 |
|
|
2023
Q4 | $5.31M | Buy |
43,176
+29,194
| +209% | +$3.59M | 0.01% | 594 |
|
|
2023
Q3 | $1.28M | Buy |
13,982
+9,866
| +240% | +$906K | ﹤0.01% | 962 |
|
|
2023
Q2 | $322K | Sell |
4,116
-45,939
| -92% | -$3.59M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $5M | Sell |
50,055
-43,195
| -46% | -$4.31M | 0.02% | 552 |
|
|
2022
Q4 | $7.16M | Buy |
93,250
+36,348
| +64% | +$2.79M | 0.03% | 424 |
|
|
2022
Q3 | $4.45M | Buy |
56,902
+1,908
| +3% | +$149K | 0.02% | 491 |
|
|
2022
Q2 | $3.61M | Buy |
54,994
+114
| +0.2% | +$7.47K | 0.01% | 623 |
|
|
2022
Q1 | $5.73M | Buy |
54,880
+305
| +0.6% | +$31.9K | 0.02% | 474 |
|
|
2021
Q4 | $8.61M | Buy |
54,575
+49,996
| +1,092% | +$7.89M | 0.02% | 332 |
|
|
2021
Q3 | $897K | Buy |
+4,579
| New | +$897K | ﹤0.01% | 891 |
|
|
2021
Q2 | – | Sell |
-36,236
| Closed | -$10.1M | – | 1382 |
|
|
2021
Q1 | $10.1M | Buy |
36,236
+31,704
| +700% | +$8.85M | 0.04% | 307 |
|
|
2020
Q4 | $1.13M | Sell |
4,532
-9,405
| -67% | -$2.35M | ﹤0.01% | 663 |
|
|
2020
Q3 | $3.55M | Sell |
13,937
-14,903
| -52% | -$3.8M | 0.02% | 395 |
|
|
2020
Q2 | $7.39M | Buy |
+28,840
| New | +$7.39M | 0.05% | 223 |
|
|
2019
Q4 | – | Sell |
-21,169
| Closed | -$2.47M | – | 914 |
|
|
2019
Q3 | $2.47M | Buy |
21,169
+7,741
| +58% | +$904K | 0.02% | 325 |
|
|
2019
Q2 | $1.91M | Buy |
+13,428
| New | +$1.91M | 0.01% | 500 |
|