Alkeon Capital Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-359,431
| Closed | -$15.7M | – | 93 |
|
|
2024
Q1 | $15.7M | Hold |
359,431
| – | – | 0.03% | 64 |
|
|
2023
Q4 | $27.9M | Buy |
359,431
+165,000
| +85% | +$12.8M | 0.06% | 63 |
|
|
2023
Q3 | $16.5M | Buy |
194,431
+50,000
| +35% | +$4.24M | 0.03% | 70 |
|
|
2023
Q2 | $16.5M | Buy |
144,431
+45,237
| +46% | +$5.18M | 0.03% | 76 |
|
|
2023
Q1 | $11.2M | Sell |
99,194
-10,729
| -10% | -$1.22M | 0.02% | 82 |
|
|
2022
Q4 | $19.7M | Sell |
109,923
-17,125
| -13% | -$3.06M | 0.08% | 81 |
|
|
2022
Q3 | $33.9M | Buy |
127,048
+88,708
| +231% | +$23.7M | 0.11% | 78 |
|
|
2022
Q2 | $5.49M | Sell |
38,340
-662
| -2% | -$94.8K | 0.01% | 102 |
|
|
2022
Q1 | $8.59M | Sell |
39,002
-998
| -2% | -$220K | 0.02% | 106 |
|
|
2021
Q4 | $15.2M | Buy |
40,000
+12,500
| +45% | +$4.74M | 0.03% | 112 |
|
|
2021
Q3 | $13.1M | Hold |
27,500
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $19.8M | Hold |
27,500
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $14.6M | Buy |
+27,500
| New | +$14.6M | 0.02% | 113 |
|