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Wix shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Wix (WIX) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Wix

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All positions including Wix held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wix by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 116k 137.48
2023-12-31 $5.3M 43k 123.02
2023-09-30 $1.3M 14k 91.80
2023-06-30 $322k 4.1k 78.24
2023-03-31 $5.0M 50k 99.80
2022-12-31 $7.2M 93k 76.83
2022-09-30 $4.5M 57k 78.22
2022-06-30 $3.6M 55k 65.55
2022-03-31 $5.7M 55k 104.46
2021-12-31 $8.6M 55k 157.78
2021-09-30 $897k 4.6k 195.89
2021-03-31 $10M 36k 279.23
2020-12-31 $1.1M 4.5k 250.00
2020-09-30 $3.6M 14k 254.86
2020-06-30 $7.4M 29k 256.21
2019-09-30 $2.5M 21k 116.73
2019-06-30 $1.9M 13k 142.09