Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen WIX.COM LTD stake
total: 158
Durable Capital Partners WIX trades
- Total transactions:
- 15
- New positions:
- 4
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Henry Ellenbogen holds 2,041,688 WIX.COM LTD (WIX) shares with a market value of roughly $92.63M accounting for 0.90% of the overall portfolio. To date, the estimated cost basis is nearly $90.07 for "buy" trades. Durable Capital Partners first purchased WIX in 2020 Q1, initially acquiring 96,136 shares. Henry Ellenbogen later completely sold out the position and invested in WIX.COM LTD again in 2026 Q1. Since the initial investment in WIX.COM LTD (WIX), Durable Capital Partners has made 14 more transactions.
When did Henry Ellenbogen buy WIX.COM LTD (WIX)?
Henry Ellenbogen first invested in WIX.COM LTD (WIX) in 2020 Q1 at the reported quarter-end price of $100.82 per share.
What's the cost basis of Durable Capital Partners's WIX stake?
The estimated cost basis for WIX.COM LTD (WIX) stake is around $90.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.07
Henry Ellenbogen's historical trades in WIX.COM LTD
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.89%
|
2,041,688
|
$90.07
|
$183,894,838
|
new
|
+1.89%
|
|
2025 Q4
|
0.00%
|
0
|
$177.63
|
|
-100% (-1,031,844)
|
-1.36%
|
|
2025 Q3
|
1.36%
|
1,031,844
|
$177.63
|
$183,286,450
|
new
|
+1.36%
|
|
2025 Q2
|
0.00%
|
0
|
$163.38
|
|
-100% (-580,808)
|
-0.85%
|
|
2025 Q1
|
0.85%
|
580,808
|
$163.38
|
$94,892,411
|
+38.71% (+162,075)
|
+0.24%
|
|
2024 Q4
|
0.73%
|
418,733
|
$214.55
|
$89,839,165
|
new
|
+0.73%
|
|
2022 Q1
|
0.00%
|
0
|
$157.79
|
|
-100% (-455,590)
|
-0.56%
|
|
2021 Q4
|
0.56%
|
455,590
|
$157.79
|
$71,888,000
|
-27.76% (-175,099)
|
-0.21%
|
|
2021 Q3
|
0.94%
|
630,689
|
$195.97
|
$123,596,000
|
-17.82% (-136,739)
|
-0.2%
|
|
2021 Q2
|
1.64%
|
767,428
|
$290.28
|
$222,769,000
|
-2.39% (-18,801)
|
-0.05%
|
|
2021 Q1
|
1.86%
|
$279.22
|
+34.10% (+199,948)
|
|||
|
2020 Q4
|
1.30%
|
$249.96
|
-44.12% (-462,938)
|
|||
|
2020 Q3
|
2.94%
|
$254.85
|
-40.99% (-728,706)
|
|||
|
2020 Q2
|
5.67%
|
$256.22
|
+1,749.39% (+1,681,789)
|
|||
|
2020 Q1
|
0.20%
|
$100.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.