NIP
Nicholas Investment Partners’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
48,203
-2,355
| -5% | -$373K | 0.68% | 43 |
|
|
2025
Q1 | $8.26M | Sell |
50,558
-6,167
| -11% | -$1.01M | 0.85% | 33 |
|
|
2024
Q4 | $12.2M | Buy |
56,725
+1,971
| +4% | +$423K | 1.07% | 21 |
|
|
2024
Q3 | $9.15M | Buy |
54,754
+6,951
| +15% | +$1.16M | 0.84% | 34 |
|
|
2024
Q2 | $7.6M | Sell |
47,803
-12,313
| -20% | -$1.96M | 0.79% | 35 |
|
|
2024
Q1 | $8.26M | Buy |
60,116
+18,031
| +43% | +$2.48M | 0.85% | 33 |
|
|
2023
Q4 | $5.18M | Buy |
42,085
+8,495
| +25% | +$1.05M | 0.61% | 61 |
|
|
2023
Q3 | $3.08M | Buy |
33,590
+14,150
| +73% | +$1.3M | 0.23% | 100 |
|
|
2023
Q2 | $1.52M | Sell |
19,440
-8,327
| -30% | -$652K | 0.1% | 149 |
|
|
2023
Q1 | $2.77M | Buy |
27,767
+7,932
| +40% | +$792K | 0.21% | 114 |
|
|
2022
Q4 | $1.52M | Buy |
+19,835
| New | +$1.52M | 0.13% | 137 |
|
|
2019
Q4 | – | Sell |
-17,543
| Closed | -$2.05M | – | 236 |
|
|
2019
Q3 | $2.05M | Buy |
17,543
+255
| +1% | +$29.8K | 0.17% | 168 |
|
|
2019
Q2 | $2.46M | Buy |
17,288
+12,738
| +280% | +$1.81M | 0.23% | 147 |
|
|
2019
Q1 | $550K | Buy |
+4,550
| New | +$550K | 0.05% | 203 |
|
|
2018
Q3 | – | Sell |
-31,490
| Closed | -$3.16M | – | 245 |
|
|
2018
Q2 | $3.16M | Buy |
+31,490
| New | +$3.16M | 0.22% | 148 |
|
|
2017
Q2 | – | Sell |
-98,941
| Closed | -$6.72M | – | 276 |
|
|
2017
Q1 | $6.72M | Buy |
98,941
+15,859
| +19% | +$1.08M | 0.47% | 55 |
|
|
2016
Q4 | $3.7M | Sell |
83,082
-21,691
| -21% | -$966K | 0.28% | 147 |
|
|
2016
Q3 | $4.55M | Sell |
104,773
-67,890
| -39% | -$2.95M | 0.3% | 116 |
|
|
2016
Q2 | $5.24M | Buy |
172,663
+6,498
| +4% | +$197K | 0.36% | 90 |
|
|
2016
Q1 | $3.37M | Sell |
166,165
-48,363
| -23% | -$980K | 0.25% | 166 |
|
|
2015
Q4 | $4.88M | Buy |
214,528
+8,182
| +4% | +$186K | 0.34% | 109 |
|
|
2015
Q3 | $3.6M | Buy |
206,346
+48,277
| +31% | +$841K | 0.26% | 159 |
|
|
2015
Q2 | $3.73M | Sell |
158,069
-38,054
| -19% | -$899K | 0.24% | 166 |
|
|
2015
Q1 | $3.76M | Buy |
+196,123
| New | +$3.76M | 0.23% | 177 |
|