Pat Dorsey - Dorsey Asset Management,
Holding/activity history for Wix.com Ltd. (WIX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 2.09 | SEC | ||
| 2025 Q2 | 146,777 | 2.09 | Reduce 54.04% | 2.99 | $158.46 | $23,258,283 | SEC |
| 2025 Q1 | 319,382 | 5.53 | Reduce 44.81% | 5.74 | $163.38 | $52,180,631 | SEC |
| 2024 Q4 | 578,741 | 12.80 | Add 4.49% | 0.55 | $214.55 | $124,168,882 | SEC |
| 2024 Q3 | 553,894 | 9.98 | Reduce 2.97% | 0.32 | $167.17 | $92,594,460 | SEC |
| 2024 Q2 | 570,859 | 10.82 | Reduce 24.43% | 2.95 | $159.07 | $90,806,541 | SEC |
| 2024 Q1 | 755,440 | 12.07 | Reduce 1.33% | 0.16 | $137.48 | $103,857,891 | SEC |
| 2023 Q4 | 765,585 | 12.11 | Reduce 37.74% | 5.56 | $123.02 | $94,182,267 | SEC |
| 2023 Q3 | 1,229,627 | 14.74 | Reduce 11.77% | 1.70 | $91.80 | $112,879,759 | SEC |
| 2023 Q2 | 1,393,679 | 14.44 | Reduce 9.82% | 1.72 | $78.24 | $109,041,445 | SEC |
| 2023 Q1 | 1,545,370 | 17.49 | Reduce 3.63% | 0.65 | $99.80 | $154,227,926 | SEC |
| 2022 Q4 | 1,603,578 | 17.91 | Reduce 18.81% | 3.52 | $76.83 | $123,202,898 | SEC |
| 2022 Q3 | 1,974,991 | 18.72 | Add 5.15% | 0.92 | $78.23 | $154,503,546 | SEC |
| 2022 Q2 | 1,878,181 | 15.37 | Add 19.93% | 2.55 | $65.55 | $123,115,000 | SEC |
| 2022 Q1 | 1,566,047 | 15.75 | Add 5.44% | 0.81 | $104.46 | $163,589,000 | SEC |
| 2021 Q4 | 1,485,198 | 19.99 | Add 75.17% | 8.58 | $157.79 | $234,349,000 | SEC |
| 2021 Q3 | 847,847 | 14.50 | Add 34.41% | 3.71 | $195.97 | $166,153,000 | SEC |
| 2021 Q2 | 630,815 | 13.81 | Add 48.08% | 4.48 | $290.28 | $183,113,000 | SEC |
| 2021 Q1 | 426,002 | 12.44 | Reduce 14.88% | 2.44 | $279.22 | $118,948,000 | SEC |
| 2020 Q4 | 500,446 | 16.37 | Add 21.94% | 2.95 | $249.96 | $125,091,000 | SEC |
| 2020 Q3 | 410,415 | 15.54 | Add 29.74% | 3.56 | $254.85 | $104,594,000 | SEC |
| 2020 Q2 | 316,348 | 13.10 | Reduce 43.03% | 6.08 | $256.22 | $81,055,000 | SEC |
| 2020 Q1 | 555,291 | 14.13 | Add 0.70% | 0.10 | $100.82 | $55,984,000 | SEC |
| 2019 Q4 | 551,405 | 13.28 | Add 8.00% | 0.98 | $122.38 | $67,481,000 | SEC |
| 2019 Q3 | 510,539 | 13.99 | Add 21.34% | 2.46 | $116.74 | $59,600,000 | SEC |
| 2019 Q2 | 420,761 | 13.36 | Reduce 33.09% | 6.32 | $142.10 | $59,790,000 | SEC |
| 2019 Q1 | 628,814 | 19.09 | Add 5.22% | 0.95 | $120.83 | $75,980,000 | SEC |
| 2018 Q4 | 597,595 | 15.00 | Add 103.35% | 7.62 | $90.34 | $53,987,000 | SEC |
| 2018 Q3 | 293,877 | 8.24 | Buy | 8.24 | $119.70 | $35,177,000 | SEC |