Asset Management One’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,229
| Closed | -$2.02M | – | 971 |
|
|
2025
Q4 | $2.02M | Sell |
19,229
-608
| -3% | -$73.5K | 0.01% | 709 |
|
|
2025
Q3 | $3.52M | Buy |
19,837
+154
| +0.8% | +$23.2K | 0.01% | 664 |
|
|
2025
Q2 | $3.12M | Buy |
19,683
+618
| +3% | +$99.5K | 0.01% | 667 |
|
|
2025
Q1 | $3.11M | Buy |
19,065
+310
| +2% | +$64.4K | 0.01% | 689 |
|
|
2024
Q4 | $4.09M | Sell |
18,755
-270
| -1% | -$51.6K | 0.01% | 646 |
|
|
2024
Q3 | $3.18M | Sell |
19,025
-560
| -3% | -$90.1K | 0.01% | 697 |
|
|
2024
Q2 | $3.12M | Sell |
19,585
-1,270
| -6% | -$182K | 0.01% | 670 |
|
|
2024
Q1 | $2.87M | Sell |
20,855
-518
| -2% | -$68.2K | 0.01% | 705 |
|
|
2023
Q4 | $2.67M | Sell |
21,373
-227
| -1% | -$21.9K | 0.01% | 727 |
|
|
2023
Q3 | $1.98M | Sell |
21,600
-1,201
| -5% | -$107K | 0.01% | 761 |
|
|
2023
Q2 | $1.78M | Buy |
22,801
+2,198
| +11% | +$181K | 0.01% | 784 |
|
|
2023
Q1 | $2.06M | Buy |
20,603
+6
| +0% | +$527 | 0.01% | 764 |
|
|
2022
Q4 | $1.56M | Sell |
20,597
-2,871
| -12% | -$232K | 0.01% | 793 |
|
|
2022
Q3 | $1.83M | Sell |
23,468
-498
| -2% | -$34.3K | 0.01% | 759 |
|
|
2022
Q2 | $1.57M | Buy |
23,966
+959
| +4% | +$70.2K | 0.01% | 799 |
|
|
2022
Q1 | $2.4M | Sell |
23,007
-210
| -0.9% | -$22.9K | 0.01% | 776 |
|
|
2021
Q4 | $3.56M | Sell |
23,217
-206
| -0.9% | -$35.7K | 0.01% | 743 |
|
|
2021
Q3 | $4.59M | Sell |
23,423
-69
| -0.3% | -$17.1K | 0.02% | 678 |
|
|
2021
Q2 | $6.82M | Sell |
23,492
-2,120
| -8% | -$595K | 0.03% | 584 |
|
|
2021
Q1 | $7.15M | Sell |
25,612
-365
| -1% | -$104K | 0.03% | 560 |
|
|
2020
Q4 | $6.59M | Buy |
25,977
+1,371
| +6% | +$361K | 0.03% | 573 |
|
|
2020
Q3 | $6.27M | Buy |
24,606
+81
| +0.3% | +$22.3K | 0.03% | 521 |
|
|
2020
Q2 | $6.29M | Buy |
24,525
+889
| +4% | +$158K | 0.03% | 503 |
|
|
2020
Q1 | $2.38M | Hold |
23,636
| – | – | 0.01% | 674 |
|
|
2019
Q4 | $2.89M | Buy |
23,636
+27
| +0.1% | +$3.31K | 0.01% | 751 |
|
|
2019
Q3 | $2.76M | Buy |
23,609
+142
| +0.6% | +$19.7K | 0.01% | 742 |
|
|
2019
Q2 | $3.33M | Buy |
23,467
+2,707
| +13% | +$365K | 0.02% | 717 |
|
|
2019
Q1 | $2.51M | Sell |
20,760
-45,979
| -69% | -$4.99M | 0.01% | 753 |
|
|
2018
Q4 | $6.03M | Buy |
+66,739
| New | +$6.3M | 0.01% | 672 |
|
Other funds holding WIX
SM
AC
DCP
