Abdiel Capital Advisors’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,126,866
| Closed | -$82.4M | – | 13 |
|
2021
Q3 | $82.4M | Sell |
1,126,866
-2,906
| -0.3% | -$212K | 2.03% | 12 |
|
2021
Q2 | $97.2M | Sell |
1,129,772
-138,403
| -11% | -$11.9M | 2.8% | 10 |
|
2021
Q1 | $105M | Hold |
1,268,175
| – | – | 3.38% | 8 |
|
2020
Q4 | $154M | Sell |
1,268,175
-735,462
| -37% | -$89.6M | 4.36% | 8 |
|
2020
Q3 | $228M | Sell |
2,003,637
-388,139
| -16% | -$44.1M | 7.15% | 7 |
|
2020
Q2 | $393M | Sell |
2,391,776
-1,296,247
| -35% | -$213M | 11.61% | 3 |
|
2020
Q1 | $351M | Buy |
3,688,023
+124,009
| +3% | +$11.8M | 16.41% | 1 |
|
2019
Q4 | $357M | Sell |
3,564,014
-450,000
| -11% | -$45M | 22.29% | 2 |
|
2019
Q3 | $431M | Hold |
4,014,014
| – | – | 26.48% | 1 |
|
2019
Q2 | $438M | Sell |
4,014,014
-2,185
| -0.1% | -$238K | 28.02% | 1 |
|
2019
Q1 | $337M | Sell |
4,016,199
-1,150,000
| -22% | -$96.5M | 26.37% | 1 |
|
2018
Q4 | $307M | Buy |
5,166,199
+294,855
| +6% | +$17.5M | 27.57% | 1 |
|
2018
Q3 | $279M | Hold |
4,871,344
| – | – | 19.86% | 3 |
|
2018
Q2 | $186M | Buy |
4,871,344
+870,000
| +22% | +$33.2M | 15.56% | 5 |
|
2018
Q1 | $137M | Hold |
4,001,344
| – | – | 16.27% | 5 |
|
2017
Q4 | $101M | Buy |
4,001,344
+75,000
| +2% | +$1.9M | 15.2% | 4 |
|
2017
Q3 | $80M | Buy |
3,926,344
+2,673,272
| +213% | +$54.5M | 13.08% | 4 |
|
2017
Q2 | $24.5M | Buy |
+1,253,072
| New | +$24.5M | 4.46% | 6 |
|