Assenagon Asset Management
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Assenagon Asset Management’s WIX.com WIX Stock Holding History

Assenagon Asset Management’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,779
Closed -$1.43M – 1229
2025
Q4 		$1.43M Sell
13,779
-43,302
-76% -$5.24M ﹤0.01% 876
2025
Q3 		$10.1M Sell
57,081
-148,145
-72% -$22.3M 0.01% 478
2025
Q2 		$32.5M Sell
205,226
-139,487
-40% -$22.5M 0.05% 283
2025
Q1 		$56.3M Buy
344,713
+318,387
+1,209% +$66.1M 0.09% 191
2024
Q4 		$5.65M Buy
26,326
+12,807
+95% +$2.45M 0.01% 661
2024
Q3 		$2.26M Buy
13,519
+1,584
+13% +$255K ﹤0.01% 931
2024
Q2 		$1.9M Sell
11,935
-103,896
-90% -$14.9M ﹤0.01% 923
2024
Q1 		$15.9M Buy
115,831
+72,655
+168% +$9.56M 0.04% 330
2023
Q4 		$5.31M Buy
43,176
+29,194
+209% +$2.82M 0.01% 622
2023
Q3 		$1.28M Buy
13,982
+9,866
+240% +$881K ﹤0.01% 988
2023
Q2 		$322K Sell
4,116
-45,939
-92% -$3.78M ﹤0.01% 1223
2023
Q1 		$5M Sell
50,055
-43,195
-46% -$3.8M 0.02% 573
2022
Q4 		$7.16M Buy
93,250
+36,348
+64% +$2.94M 0.03% 454
2022
Q3 		$4.45M Buy
56,902
+1,908
+3% +$132K 0.02% 513
2022
Q2 		$3.6M Buy
54,994
+114
+0.2% +$8.35K 0.01% 647
2022
Q1 		$5.73M Buy
54,880
+305
+0.6% +$33.3K 0.02% 504
2021
Q4 		$8.61M Buy
54,575
+49,996
+1,092% +$8.67M 0.02% 362
2021
Q3 		$897K Buy
+4,579
New +$1.13M ﹤0.01% 933
2021
Q2 		– Sell
-36,236
Closed -$10.1M – 1428
2021
Q1 		$10.1M Buy
36,236
+31,704
+700% +$9.05M 0.04% 334
2020
Q4 		$1.13M Sell
4,532
-9,405
-67% -$2.48M ﹤0.01% 706
2020
Q3 		$3.55M Sell
13,937
-14,903
-52% -$4.11M 0.02% 427
2020
Q2 		$7.39M Buy
+28,840
New +$5.11M 0.05% 244
2019
Q4 		– Sell
-21,169
Closed -$2.47M – 955
2019
Q3 		$2.47M Buy
21,169
+7,741
+58% +$1.08M 0.02% 362
2019
Q2 		$1.91M Buy
+13,428
New +$1.81M 0.01% 537

Other funds holding WIX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Assenagon Asset Management's WIX Position: Q1 2026 in Review

Assenagon Asset Management sold out of WIX.com (WIX) in Q1 2026, closing a stake of 13,779 shares — an estimated $1.43M sold.

Assenagon Asset Management first reported a position in WIX in Q2 2019 and held it in 24 quarters. The position peaked at $56.3M in Q1 2025. 320 funds tracked by Wall St. Rank hold WIX as of Q1 2026.

  • Assenagon Asset Management reported no remaining WIX.com position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 13,779 WIX.com shares in Q1 2026, an estimated $1.43M.
  • Assenagon Asset Management first reported a position in WIX.com in Q2 2019 and held it in 24 quarters.
  • Assenagon Asset Management's WIX.com position peaked at $56.3M in Q1 2025.
  • 320 funds tracked by Wall St. Rank held WIX.com as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.