AYX

Alkeon Capital Management’s Alteryx, Inc. AYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	108
2023 Q2	–	Hold	0	–	–	–	118
2023 Q1	–	Hold	0	–	–	–	119
2022 Q4	–	Sell	-2,634,360	Closed	-$147M	–	118
2022 Q3	$147M	Sell	2,634,360 -189,596	-7%	-$10.6M	0.48%	34
2022 Q2	$137M	Buy	2,823,956 +43,630	+2%	+$2.11M	0.37%	43
2022 Q1	$199M	Buy	2,780,326 +964,560	+53%	+$69M	0.4%	42
2021 Q4	$110M	Sell	1,815,766 -179,560	-9%	-$10.9M	0.2%	76
2021 Q3	$146M	Buy	1,995,326 +395,570	+25%	+$28.9M	0.25%	70
2021 Q2	$138M	Sell	1,599,756 -7,598	-0.5%	-$654K	0.2%	69
2021 Q1	$133M	Buy	1,607,354 +3,099	+0.2%	+$257K	0.2%	66
2020 Q4	$195M	Buy	1,604,255 +2,635	+0.2%	+$321K	0.32%	46
2020 Q3	$182M	Hold	1,601,620	–	–	0.34%	45
2020 Q2	$263M	Sell	1,601,620 -500,000	-24%	-$82.1M	0.67%	24
2020 Q1	$200M	Buy	2,101,620 +800,000	+61%	+$76.1M	0.85%	17
2019 Q4	$130M	Sell	1,301,620 -542,980	-29%	-$54.3M	0.49%	37
2019 Q3	$198M	Buy	1,844,600 +1,294,600	+235%	+$139M	0.7%	19
2019 Q2	$60M	Buy	550,000 +500,000	+1,000%	+$54.6M	0.24%	54
2019 Q1	$4.19M	Hold	50,000	–	–	0.02%	89
2018 Q4	$2.97M	Hold	50,000	–	–	0.02%	79
2018 Q3	$2.86M	Buy	50,000 +7,300	+17%	+$418K	0.01%	81
2018 Q2	$1.63M	Hold	42,700	–	–	0.01%	83
2018 Q1	$1.46M	Buy	42,700 +17,700	+71%	+$604K	0.01%	79
2017 Q4	$632K	Buy	+25,000	New	+$632K	﹤0.01%	64
2017 Q3	–	Sell	-399,981	Closed	-$7.81M	–	90
2017 Q2	$7.81M	Buy	399,981 +199,981	+100%	+$3.9M	0.06%	55
2017 Q1	$3.13M	Buy	+200,000	New	+$3.13M	0.05%	58