TIM
Thornburg Investment Management’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-198,476
| Closed | -$31.3M | – | 218 |
|
|
2021
Q4 | $31.3M | Sell |
198,476
-50,702
| -20% | -$8M | 0.37% | 52 |
|
|
2021
Q3 | $48.8M | Buy |
249,178
+43,957
| +21% | +$8.61M | 0.6% | 41 |
|
|
2021
Q2 | $59.6M | Buy |
205,221
+20,990
| +11% | +$6.09M | 0.69% | 35 |
|
|
2021
Q1 | $51.4M | Buy |
184,231
+182,623
| +11,357% | +$51M | 0.6% | 40 |
|
|
2020
Q4 | $402K | Sell |
1,608
-222,360
| -99% | -$55.6M | ﹤0.01% | 199 |
|
|
2020
Q3 | $57.1M | Sell |
223,968
-49,473
| -18% | -$12.6M | 0.75% | 43 |
|
|
2020
Q2 | $70.1M | Sell |
273,441
-191,891
| -41% | -$49.2M | 0.9% | 33 |
|
|
2020
Q1 | $46.9M | Buy |
+465,332
| New | +$46.9M | 0.67% | 44 |
|
|
2019
Q2 | – | Sell |
-88,288
| Closed | -$10.7M | – | 187 |
|
|
2019
Q1 | $10.7M | Sell |
88,288
-28,912
| -25% | -$3.49M | 0.1% | 117 |
|
|
2018
Q4 | $10.6M | Sell |
117,200
-16,250
| -12% | -$1.47M | 0.1% | 114 |
|
|
2018
Q3 | $16M | Sell |
133,450
-11,515
| -8% | -$1.38M | 0.13% | 108 |
|
|
2018
Q2 | $14.5M | Sell |
144,965
-10
| -0% | -$1K | 0.11% | 156 |
|
|
2018
Q1 | $11.5M | Sell |
144,975
-38,361
| -21% | -$3.05M | 0.09% | 171 |
|
|
2017
Q4 | $10.6M | Buy |
183,336
+27,848
| +18% | +$1.6M | 0.07% | 185 |
|
|
2017
Q3 | $11.2M | Buy |
+155,488
| New | +$11.2M | 0.08% | 168 |
|