Hedge Fund - SQN Investors
Wix.com Ltd. (WIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,247,404 | 10.8% | 140,200 | $96.48 |
| 2 | 2023 - Q3 (2023-09-30) | $8,133,480 | 4.7% | 88,600 | $89.34 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $173.40 |
| 4 | 2021 - Q3 (2021-09-30) | $39,767,000 | 2.12% | 202,924 | $247.70 |
| 5 | 2021 - Q2 (2021-06-30) | $102,698,000 | 5.54% | 353,790 | $280.45 |
| 6 | 2021 - Q1 (2021-03-31) | $105,602,000 | 5.6% | 378,204 | $285.58 |
| 7 | 2020 - Q4 (2020-12-31) | $73,287,000 | 3.92% | 293,194 | $263.35 |
| 8 | 2020 - Q3 (2020-09-30) | $85,174,000 | 5.94% | 334,212 | $275.71 |
| 9 | 2020 - Q2 (2020-06-30) | $71,643,000 | 5.54% | 279,617 | $177.34 |
| 10 | 2020 - Q1 (2020-03-31) | $49,117,000 | 4.95% | 487,179 | $130.58 |
| 11 | 2019 - Q4 (2019-12-31) | $107,656,000 | 9.93% | 879,687 | $122.39 |
| 12 | 2019 - Q3 (2019-09-30) | $96,302,000 | 10.11% | 824,930 | $139.07 |
| 13 | 2019 - Q2 (2019-06-30) | $104,844,000 | 9.46% | 737,821 | $134.95 |
| 14 | 2019 - Q1 (2019-03-31) | $106,452,000 | 9.89% | 881,005 | $108.62 |
| 15 | 2018 - Q4 (2018-12-31) | $58,585,000 | 6.78% | 648,499 | $94.46 |
| 16 | 2018 - Q3 (2018-09-30) | $74,359,000 | 7.19% | 621,209 | $106.98 |
| 17 | 2018 - Q2 (2018-06-30) | $60,173,000 | 5.91% | 599,934 | $89.15 |
| 18 | 2018 - Q1 (2018-03-31) | $51,634,000 | 6.64% | 649,073 | $70.15 |
| 19 | 2017 - Q4 (2017-12-31) | $19,657,000 | 3.17% | 341,563 | $61.89 |
The displayed share prices are average quarterly stock market prices.