Alkeon Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,420,663
| Closed | -$36.5M | – | 84 |
|
|
2024
Q3 | $36.5M | Buy |
7,420,663
+1,767,845
| +31% | +$8.7M | 0.06% | 60 |
|
|
2024
Q2 | $31M | Hold |
5,652,818
| – | – | 0.05% | 65 |
|
|
2024
Q1 | $33.7M | Hold |
5,652,818
| – | – | 0.06% | 59 |
|
|
2023
Q4 | $39.5M | Buy |
5,652,818
+497,715
| +10% | +$3.47M | 0.09% | 57 |
|
|
2023
Q3 | $30.8M | Buy |
5,155,103
+2,500,000
| +94% | +$15M | 0.06% | 64 |
|
|
2023
Q2 | $12.9M | Sell |
2,655,103
-378,984
| -12% | -$1.85M | 0.02% | 79 |
|
|
2023
Q1 | $13.9M | Sell |
3,034,087
-502,884
| -14% | -$2.3M | 0.03% | 79 |
|
|
2022
Q4 | $21.6M | Sell |
3,536,971
-548,618
| -13% | -$3.35M | 0.08% | 80 |
|
|
2022
Q3 | $29.1M | Sell |
4,085,589
-531,058
| -12% | -$3.78M | 0.09% | 83 |
|
|
2022
Q2 | $37.4M | Buy |
4,616,647
+421,599
| +10% | +$3.42M | 0.1% | 77 |
|
|
2022
Q1 | $46.3M | Buy |
4,195,048
+896,768
| +27% | +$9.9M | 0.09% | 85 |
|
|
2021
Q4 | $56.6M | Buy |
3,298,280
+1,250,000
| +61% | +$21.5M | 0.1% | 87 |
|
|
2021
Q3 | $45.3M | Buy |
2,048,280
+1,048,280
| +105% | +$23.2M | 0.08% | 99 |
|
|
2021
Q2 | $28.1M | Buy |
+1,000,000
| New | +$28.1M | 0.04% | 99 |
|