Hedge Fund - SoMa Equity Partners
Wix.com Ltd. (WIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $136,529,641 | 7.98% | 835,657 | $207.73 |
| 2 | 2024 - Q4 (2024-12-31) | $189,757,031 | 10.48% | 884,442 | $191.11 |
| 3 | 2024 - Q3 (2024-09-30) | $151,918,914 | 8.72% | 908,769 | $160.83 |
| 4 | 2024 - Q2 (2024-06-30) | $161,265,643 | 9.27% | 1,013,803 | $143.66 |
| 5 | 2024 - Q1 (2024-03-31) | $144,026,935 | 8.43% | 1,047,621 | $131.58 |
| 6 | 2023 - Q4 (2023-12-31) | $150,100,000 | 8.54% | 1,220,117 | $96.48 |
| 7 | 2023 - Q3 (2023-09-30) | $123,930,000 | 7.21% | 1,350,000 | $89.34 |
| 8 | 2023 - Q2 (2023-06-30) | $117,360,000 | 6.36% | 1,500,000 | $82.26 |
| 9 | 2023 - Q1 (2023-03-31) | $139,720,000 | 7.03% | 1,400,000 | $87.88 |
| 10 | 2022 - Q4 (2022-12-31) | $115,245,000 | 6.35% | 1,500,000 | $80.77 |
| 11 | 2022 - Q3 (2022-09-30) | $117,345,000 | 6.04% | 1,500,000 | $68.94 |
| 12 | 2022 - Q2 (2022-06-30) | $24,459,000 | 1.29% | 373,129 | $73.23 |
The displayed share prices are average quarterly stock market prices.