Alkeon Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500,876
| Closed | -$91.8M | – | 128 |
|
|
2020
Q2 | $91.8M | Hold |
500,876
| – | – | 0.23% | 62 |
|
|
2020
Q1 | $74.7M | Hold |
500,876
| – | – | 0.32% | 50 |
|
|
2019
Q4 | $163M | Hold |
500,876
| – | – | 0.61% | 24 |
|
|
2019
Q3 | $191M | Hold |
500,876
| – | – | 0.67% | 21 |
|
|
2019
Q2 | $182M | Hold |
500,876
| – | – | 0.72% | 21 |
|
|
2019
Q1 | $191M | Sell |
500,876
-138,817
| -22% | -$52.9M | 0.95% | 17 |
|
|
2018
Q4 | $206M | Sell |
639,693
-2,227
| -0.3% | -$718K | 1.34% | 8 |
|
|
2018
Q3 | $239M | Buy |
641,920
+320
| +0% | +$119K | 1.13% | 10 |
|
|
2018
Q2 | $215M | Buy |
641,600
+29,100
| +5% | +$9.76M | 1% | 14 |
|
|
2018
Q1 | $201M | Buy |
+612,500
| New | +$201M | 1.05% | 11 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 64 |
|