Hedge Fund - Shannon River Fund Management
Wix.com Ltd. (WIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,854,883 | 0.76% | 46,731 | $120.92 |
| 2 | 2025 - Q3 (2025-09-30) | $58,632,644 | 9.44% | 330,083 | $150.49 |
| 3 | 2025 - Q2 (2025-06-30) | $36,802,018 | 4.89% | 232,248 | $161.06 |
| 4 | 2025 - Q1 (2025-03-31) | $19,307,104 | 5.04% | 118,173 | $207.73 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $191.11 |
| 6 | 2024 - Q3 (2024-09-30) | $49,551,027 | 6.93% | 296,411 | $160.83 |
| 7 | 2024 - Q2 (2024-06-30) | $48,808,244 | 7.86% | 306,835 | $143.66 |
| 8 | 2024 - Q1 (2024-03-31) | $50,532,561 | 11.25% | 367,563 | $131.58 |
| 9 | 2023 - Q4 (2023-12-31) | $57,511,112 | 10.5% | 467,494 | $96.48 |
| 10 | 2023 - Q3 (2023-09-30) | $29,589,527 | 5.88% | 322,326 | $89.34 |
The displayed share prices are average quarterly stock market prices.
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