Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Sell |
28,223
-6,179
| -18% | -$517K | ﹤0.01% | 2443 |
|
|
2025
Q4 | $3.57M | Sell |
34,402
-18,113
| -34% | -$2.19M | ﹤0.01% | 2393 |
|
|
2025
Q3 | $9.33M | Sell |
52,515
-7,238
| -12% | -$1.09M | ﹤0.01% | 1864 |
|
|
2025
Q2 | $9.47M | Sell |
59,753
-8,675
| -13% | -$1.4M | ﹤0.01% | 1810 |
|
|
2025
Q1 | $11.2M | Buy |
68,428
+10,496
| +18% | +$2.18M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $12.4M | Buy |
57,932
+23,037
| +66% | +$4.4M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $5.83M | Buy |
34,895
+1,443
| +4% | +$232K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $5.32M | Buy |
33,452
+1,250
| +4% | +$180K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $4.43M | Sell |
32,202
-5,854
| -15% | -$770K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $4.68M | Buy |
38,056
+2,206
| +6% | +$213K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $3.29M | Sell |
35,850
-18,390
| -34% | -$1.64M | ﹤0.01% | 2408 |
|
|
2023
Q2 | $4.24M | Sell |
54,240
-12,644
| -19% | -$1.04M | ﹤0.01% | 2325 |
|
|
2023
Q1 | $6.68M | Sell |
66,884
-2,754
| -4% | -$242K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $5.35M | Sell |
69,638
-398,703
| -85% | -$32.2M | ﹤0.01% | 2217 |
|
|
2022
Q3 | $36.6M | Sell |
468,341
-2,528
| -0.5% | -$174K | 0.01% | 1013 |
|
|
2022
Q2 | $30.9M | Buy |
470,869
+12,027
| +3% | +$881K | 0.01% | 1125 |
|
|
2022
Q1 | $47.9M | Buy |
458,842
+3,735
| +0.8% | +$408K | 0.01% | 1024 |
|
|
2021
Q4 | $71.8M | Sell |
455,107
-37,869
| -8% | -$6.57M | 0.02% | 908 |
|
|
2021
Q3 | $96.6M | Buy |
492,976
+3,430
| +0.7% | +$850K | 0.02% | 822 |
|
|
2021
Q2 | $142M | Sell |
489,546
-75,359
| -13% | -$21.1M | 0.04% | 675 |
|
|
2021
Q1 | $158M | Sell |
564,905
-295,782
| -34% | -$84.5M | 0.04% | 591 |
|
|
2020
Q4 | $215M | Buy |
860,687
+98,555
| +13% | +$26M | 0.06% | 400 |
|
|
2020
Q3 | $194M | Buy |
762,132
+105,933
| +16% | +$29.2M | 0.07% | 367 |
|
|
2020
Q2 | $168M | Buy |
656,199
+124,636
| +23% | +$22.1M | 0.06% | 395 |
|
|
2020
Q1 | $53.6M | Buy |
531,563
+501,169
| +1,649% | +$65.4M | 0.02% | 768 |
|
|
2019
Q4 | $3.72M | Buy |
30,394
+350
| +1% | +$42.8K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $3.51M | Sell |
30,044
-5,544
| -16% | -$771K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $5.06M | Buy |
35,588
+1,161
| +3% | +$157K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $4.16M | Sell |
34,427
-1,424
| -4% | -$155K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $3.24M | Buy |
35,851
+1,515
| +4% | +$143K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $4.11M | Sell |
34,336
-174
| -0.5% | -$18.6K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $3.46M | Buy |
34,510
+1,195
| +4% | +$107K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $2.65M | Buy |
33,315
+997
| +3% | +$69.9K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $1.86M | Sell |
32,318
-2,253
| -7% | -$139K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $2.48M | Buy |
34,571
+4,054
| +13% | +$270K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $2.12M | Buy |
30,517
+7,034
| +30% | +$526K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $1.59M | Buy |
23,483
+373
| +2% | +$21.9K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $1.03M | Sell |
23,110
-2,412
| -9% | -$109K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $1.11M | Buy |
25,522
+2,329
| +10% | +$88.7K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $704K | Sell |
23,193
-1,669
| -7% | -$42.6K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $504K | Sell |
24,862
-226,788
| -90% | -$4.54M | ﹤0.01% | 3242 |
|
|
2015
Q4 | $5.72M | Sell |
251,650
-132,624
| -35% | -$2.99M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $6.69M | Sell |
384,274
-112,551
| -23% | -$2.52M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $11.7M | Sell |
496,825
-12,097
| -2% | -$275K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $9.75M | Buy |
508,922
+83,664
| +20% | +$1.59M | ﹤0.01% | 1553 |
|
|
2014
Q4 | $8.93M | Buy |
425,258
+11,060
| +3% | +$211K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $6.73M | Buy |
414,198
+100,693
| +32% | +$1.75M | ﹤0.01% | 1741 |
|
|
2014
Q2 | $6.22M | Buy |
313,505
+278,945
| +807% | +$5.27M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $794K | Buy |
+34,560
| New | +$942K | ﹤0.01% | 3164 |
|
Other funds holding WIX
SM
AC
DCP
