SEP
Soma Equity Partners’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
998,212
+162,555
| +19% | +$25.8M | 7.85% | 4 |
|
|
2025
Q1 | $137M | Sell |
835,657
-48,785
| -6% | -$7.97M | 7.98% | 2 |
|
|
2024
Q4 | $190M | Sell |
884,442
-24,327
| -3% | -$5.22M | 10.48% | 1 |
|
|
2024
Q3 | $152M | Sell |
908,769
-105,034
| -10% | -$17.6M | 8.72% | 2 |
|
|
2024
Q2 | $161M | Sell |
1,013,803
-33,818
| -3% | -$5.38M | 9.28% | 2 |
|
|
2024
Q1 | $144M | Sell |
1,047,621
-172,496
| -14% | -$23.7M | 8.44% | 3 |
|
|
2023
Q4 | $150M | Sell |
1,220,117
-129,883
| -10% | -$16M | 8.55% | 2 |
|
|
2023
Q3 | $124M | Sell |
1,350,000
-150,000
| -10% | -$13.8M | 7.22% | 3 |
|
|
2023
Q2 | $117M | Buy |
1,500,000
+100,000
| +7% | +$7.82M | 6.37% | 4 |
|
|
2023
Q1 | $140M | Sell |
1,400,000
-100,000
| -7% | -$9.98M | 7.03% | 4 |
|
|
2022
Q4 | $115M | Hold |
1,500,000
| – | – | 6.35% | 3 |
|
|
2022
Q3 | $117M | Buy |
1,500,000
+1,126,871
| +302% | +$88.2M | 6.04% | 4 |
|
|
2022
Q2 | $24.5M | Buy |
+373,129
| New | +$24.5M | 1.29% | 20 |
|