ClearBridge Investments’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
915,322
-18,685
| -2% | -$2.96M | 0.12% | 172 |
|
|
2025
Q1 | $153M | Sell |
934,007
-117,028
| -11% | -$19.1M | 0.13% | 164 |
|
|
2024
Q4 | $225M | Sell |
1,051,035
-150,985
| -13% | -$32.4M | 0.18% | 123 |
|
|
2024
Q3 | $201M | Buy |
1,202,020
+4,546
| +0.4% | +$760K | 0.16% | 136 |
|
|
2024
Q2 | $190M | Buy |
1,197,474
+33,338
| +3% | +$5.3M | 0.15% | 143 |
|
|
2024
Q1 | $160M | Buy |
1,164,136
+20,342
| +2% | +$2.8M | 0.13% | 174 |
|
|
2023
Q4 | $141M | Buy |
1,143,794
+57,090
| +5% | +$7.02M | 0.12% | 184 |
|
|
2023
Q3 | $99.8M | Buy |
1,086,704
+329,561
| +44% | +$30.3M | 0.1% | 217 |
|
|
2023
Q2 | $59.2M | Buy |
757,143
+7,538
| +1% | +$590K | 0.05% | 292 |
|
|
2023
Q1 | $74.8M | Buy |
749,605
+10,708
| +1% | +$1.07M | 0.07% | 252 |
|
|
2022
Q4 | $56.8M | Buy |
738,897
+4,011
| +0.5% | +$308K | 0.06% | 294 |
|
|
2022
Q3 | $57.5M | Sell |
734,886
-229,084
| -24% | -$17.9M | 0.06% | 286 |
|
|
2022
Q2 | $63.2M | Buy |
963,970
+117,405
| +14% | +$7.7M | 0.06% | 284 |
|
|
2022
Q1 | $88.4M | Buy |
846,565
+7,472
| +0.9% | +$781K | 0.07% | 267 |
|
|
2021
Q4 | $132M | Buy |
839,093
+62,467
| +8% | +$9.86M | 0.09% | 204 |
|
|
2021
Q3 | $152M | Sell |
776,626
-13,250
| -2% | -$2.6M | 0.11% | 179 |
|
|
2021
Q2 | $229M | Sell |
789,876
-150,725
| -16% | -$43.8M | 0.16% | 140 |
|
|
2021
Q1 | $263M | Sell |
940,601
-120,568
| -11% | -$33.7M | 0.2% | 116 |
|
|
2020
Q4 | $265M | Sell |
1,061,169
-132,514
| -11% | -$33.1M | 0.2% | 108 |
|
|
2020
Q3 | $304M | Sell |
1,193,683
-135,660
| -10% | -$34.6M | 0.26% | 95 |
|
|
2020
Q2 | $341M | Sell |
1,329,343
-123,688
| -9% | -$31.7M | 0.31% | 85 |
|
|
2020
Q1 | $146M | Sell |
1,453,031
-65,687
| -4% | -$6.62M | 0.16% | 133 |
|
|
2019
Q4 | $194M | Buy |
1,518,718
+3,315
| +0.2% | +$423K | 0.16% | 135 |
|
|
2019
Q3 | $177M | Buy |
1,515,403
+15,405
| +1% | +$1.8M | 0.15% | 141 |
|
|
2019
Q2 | $213M | Buy |
1,499,998
+10,993
| +0.7% | +$1.56M | 0.18% | 133 |
|
|
2019
Q1 | $180M | Buy |
1,489,005
+162,745
| +12% | +$19.7M | 0.16% | 147 |
|
|
2018
Q4 | $120M | Buy |
1,326,260
+112,806
| +9% | +$10.2M | 0.12% | 171 |
|
|
2018
Q3 | $145M | Buy |
1,213,454
+67,793
| +6% | +$8.11M | 0.13% | 167 |
|
|
2018
Q2 | $115M | Sell |
1,145,661
-5,522
| -0.5% | -$554K | 0.09% | 196 |
|
|
2018
Q1 | $91.6M | Buy |
1,151,183
+1,132
| +0.1% | +$90.1K | 0.09% | 207 |
|
|
2017
Q4 | $66.2M | Buy |
1,150,051
+170,122
| +17% | +$9.79M | 0.06% | 271 |
|
|
2017
Q3 | $70.4M | Buy |
979,929
+444,734
| +83% | +$32M | 0.07% | 253 |
|
|
2017
Q2 | $37.3M | Sell |
535,195
-37,014
| -6% | -$2.58M | 0.04% | 357 |
|
|
2017
Q1 | $38.9M | Buy |
572,209
+1,062
| +0.2% | +$72.1K | 0.04% | 349 |
|
|
2016
Q4 | $25.4M | Sell |
571,147
-441
| -0.1% | -$19.6K | 0.03% | 376 |
|
|
2016
Q3 | $24.8M | Sell |
571,588
-3,031
| -0.5% | -$132K | 0.03% | 387 |
|
|
2016
Q2 | $17.4M | Buy |
574,619
+2,032
| +0.4% | +$61.7K | 0.02% | 420 |
|
|
2016
Q1 | $11.6M | Sell |
572,587
-7,947
| -1% | -$161K | 0.01% | 469 |
|
|
2015
Q4 | $13.2M | Sell |
580,534
-2,464
| -0.4% | -$56.1K | 0.02% | 456 |
|
|
2015
Q3 | $10.2M | Sell |
582,998
-21,731
| -4% | -$379K | 0.01% | 491 |
|
|
2015
Q2 | $14.3M | Sell |
604,729
-7,433
| -1% | -$176K | 0.02% | 464 |
|
|
2015
Q1 | $11.7M | Buy |
612,162
+7,393
| +1% | +$142K | 0.01% | 486 |
|
|
2014
Q4 | $12.7M | Buy |
604,769
+968
| +0.2% | +$20.3K | 0.01% | 493 |
|
|
2014
Q3 | $9.81M | Buy |
603,801
+3,853
| +0.6% | +$62.6K | 0.01% | 522 |
|
|
2014
Q2 | $11.9M | Buy |
599,948
+1,832
| +0.3% | +$36.3K | 0.01% | 500 |
|
|
2014
Q1 | $13.7M | Buy |
+598,116
| New | +$13.7M | 0.02% | 476 |
|