Alkeon Capital Management
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Alkeon Capital Management’s General Mills GIS Stock Holding History

Alkeon Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000,000
Closed -$120M – 164
2021
Q3 		$120M Hold
2,000,000
– – 0.2% 93
2021
Q2 		$122M Buy
2,000,000
+1,000,000
+100% +$61.9M 0.18% 94
2021
Q1 		$61.3M Hold
1,000,000
– – 0.09% 113
2020
Q4 		$58.8M Buy
+1,000,000
New +$60.5M 0.1% 112
2020
Q1 		– Sell
-1,495,300
Closed -$80.1M – 140
2019
Q4 		$80.1M Hold
1,495,300
– – 0.3% 71
2019
Q3 		$82.4M Hold
1,495,300
– – 0.29% 70
2019
Q2 		$78.5M Hold
1,495,300
– – 0.31% 65
2019
Q1 		$77.4M Hold
1,495,300
– – 0.39% 62
2018
Q4 		$58.2M Sell
1,495,300
-4,700
-0.3% -$199K 0.38% 63
2018
Q3 		$64.4M Hold
1,500,000
– – 0.3% 67
2018
Q2 		$66.4M Hold
1,500,000
– – 0.31% 67
2018
Q1 		$67.6M Buy
+1,500,000
New +$81.4M 0.35% 63

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