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
Tip: Access up to 7 years of quarterly data
All positions including Wix held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wix by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 57k | 177.63 |
| 2025-06-30 | $33M | 205k | 158.46 |
| 2025-03-31 | $56M | 345k | 163.38 |
| 2024-12-31 | $5.6M | 26k | 214.55 |
| 2024-09-30 | $2.3M | 14k | 167.17 |
| 2024-06-30 | $1.9M | 12k | 159.07 |
| 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 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management