Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Sell |
46,618
-85,881
| -65% | -$7.18M | ﹤0.01% | 1957 |
|
|
2025
Q4 | $13.8M | Buy |
132,499
+762
| +0.6% | +$92.1K | ﹤0.01% | 1374 |
|
|
2025
Q3 | $23.4M | Sell |
131,737
-4,971
| -4% | -$748K | 0.01% | 1051 |
|
|
2025
Q2 | $21.7M | Buy |
136,708
+1,161
| +0.9% | +$187K | 0.01% | 1048 |
|
|
2025
Q1 | $22.1M | Sell |
135,547
-6,913
| -5% | -$1.44M | 0.01% | 1070 |
|
|
2024
Q4 | $30.6M | Buy |
142,460
+8,422
| +6% | +$1.61M | 0.01% | 904 |
|
|
2024
Q3 | $22.4M | Sell |
134,038
-26
| -0% | -$4.18K | 0.01% | 1110 |
|
|
2024
Q2 | $21.3M | Sell |
134,064
-2,492
| -2% | -$358K | 0.01% | 1089 |
|
|
2024
Q1 | $18.8M | Sell |
136,556
-3,488
| -2% | -$459K | 0.01% | 1221 |
|
|
2023
Q4 | $17.2M | Buy |
140,044
+5,450
| +4% | +$526K | 0.01% | 1254 |
|
|
2023
Q3 | $12.4M | Sell |
134,594
-293
| -0.2% | -$26.2K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $10.6M | Sell |
134,887
-169,528
| -56% | -$13.9M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $30.4M | Buy |
304,415
+7,096
| +2% | +$624K | 0.01% | 785 |
|
|
2022
Q4 | $22.8M | Buy |
297,319
+12,122
| +4% | +$979K | 0.01% | 947 |
|
|
2022
Q3 | $22.3M | Buy |
285,197
+6,962
| +3% | +$480K | 0.01% | 941 |
|
|
2022
Q2 | $18.2M | Buy |
278,235
+3,734
| +1% | +$273K | 0.01% | 1099 |
|
|
2022
Q1 | $24.7M | Buy |
274,501
+1,320
| +0.5% | +$144K | 0.01% | 1053 |
|
|
2021
Q4 | $43.1M | Sell |
273,181
-86,291
| -24% | -$15M | 0.01% | 758 |
|
|
2021
Q3 | $70.4M | Buy |
359,472
+37,248
| +12% | +$9.23M | 0.02% | 544 |
|
|
2021
Q2 | $93.5M | Buy |
322,224
+179,681
| +126% | +$50.4M | 0.03% | 492 |
|
|
2021
Q1 | $39.8M | Buy |
142,543
+30,632
| +27% | +$8.75M | 0.01% | 855 |
|
|
2020
Q4 | $28M | Sell |
111,911
-7,789
| -7% | -$2.05M | 0.01% | 1026 |
|
|
2020
Q3 | $30.5M | Sell |
119,700
-12,836
| -10% | -$3.54M | 0.01% | 818 |
|
|
2020
Q2 | $34M | Sell |
132,536
-116,436
| -47% | -$20.6M | 0.01% | 724 |
|
|
2020
Q1 | $25.1M | Sell |
248,972
-111,862
| -31% | -$14.6M | 0.01% | 780 |
|
|
2019
Q4 | $44.2M | Buy |
360,834
+194,568
| +117% | +$23.8M | 0.02% | 737 |
|
|
2019
Q3 | $19.4M | Buy |
166,266
+36,150
| +28% | +$5.03M | 0.01% | 1149 |
|
|
2019
Q2 | $18.5M | Buy |
130,116
+101,060
| +348% | +$13.6M | 0.01% | 1200 |
|
|
2019
Q1 | $3.51M | Sell |
29,056
-36,786
| -56% | -$4M | 0.02% | 559 |
|
|
2018
Q4 | $5.95M | Buy |
65,842
+24,293
| +58% | +$2.29M | 0.04% | 464 |
|
|
2018
Q3 | $4.97M | Buy |
+41,549
| New | +$4.45M | 0.03% | 512 |
|
|
2017
Q4 | – | Sell |
-121,293
| Closed | -$8.71M | – | 1165 |
|
|
2017
Q3 | $8.71M | Buy |
121,293
+27,682
| +30% | +$1.84M | 0.06% | 417 |
|
|
2017
Q2 | $6.51M | Buy |
+93,611
| New | +$7M | 0.04% | 477 |
|
|
2015
Q4 | – | Sell |
-106,609
| Closed | -$1.86K | – | 1581 |
|
|
2015
Q3 | $1.86K | Buy |
106,609
+11,100
| +12% | +$248K | 0.01% | 783 |
|
|
2015
Q2 | $2.26K | Sell |
95,509
-24,251
| -20% | -$552K | 0.01% | 780 |
|
|
2015
Q1 | $2.29M | Buy |
+119,760
| New | +$2.27M | 0.01% | 792 |
|
Other funds holding WIX
SM
AC
DCP
