Alkeon Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,612,443
| Closed | -$46.9M | – | 90 |
|
|
2024
Q3 | $46.9M | Sell |
2,612,443
-2,290
| -0.1% | -$41.1K | 0.08% | 58 |
|
|
2024
Q2 | $46M | Hold |
2,614,733
| – | – | 0.08% | 57 |
|
|
2024
Q1 | $67.1M | Hold |
2,614,733
| – | – | 0.12% | 52 |
|
|
2023
Q4 | $68.2M | Sell |
2,614,733
-2,884
| -0.1% | -$75.2K | 0.15% | 50 |
|
|
2023
Q3 | $60.3M | Hold |
2,617,617
| – | – | 0.11% | 54 |
|
|
2023
Q2 | $61.4M | Sell |
2,617,617
-373,922
| -12% | -$8.77M | 0.11% | 56 |
|
|
2023
Q1 | $35.5M | Sell |
2,991,539
-522,397
| -15% | -$6.2M | 0.08% | 64 |
|
|
2022
Q4 | $53.9M | Sell |
3,513,936
-540,192
| -13% | -$8.29M | 0.21% | 57 |
|
|
2022
Q3 | $77.1M | Sell |
4,054,128
-329,550
| -8% | -$6.26M | 0.25% | 55 |
|
|
2022
Q2 | $78.7M | Buy |
4,383,678
+127,165
| +3% | +$2.28M | 0.21% | 59 |
|
|
2022
Q1 | $128M | Sell |
4,256,513
-918
| -0% | -$27.6K | 0.26% | 61 |
|
|
2021
Q4 | $122M | Hold |
4,257,431
| – | – | 0.23% | 69 |
|
|
2021
Q3 | $171M | Sell |
4,257,431
-14,606
| -0.3% | -$587K | 0.29% | 61 |
|
|
2021
Q2 | $186M | Sell |
4,272,037
-16,829
| -0.4% | -$733K | 0.27% | 56 |
|
|
2021
Q1 | $162M | Buy |
4,288,866
+12,898
| +0.3% | +$486K | 0.24% | 61 |
|
|
2020
Q4 | $170M | Buy |
4,275,968
+10,968
| +0.3% | +$435K | 0.28% | 55 |
|
|
2020
Q3 | $178M | Buy |
4,265,000
+225,000
| +6% | +$9.38M | 0.33% | 47 |
|
|
2020
Q2 | $170M | Buy |
4,040,000
+3,140,000
| +349% | +$132M | 0.43% | 42 |
|
|
2020
Q1 | $17.4M | Buy |
900,000
+500,000
| +125% | +$9.65M | 0.07% | 89 |
|
|
2019
Q4 | $15.4M | Buy |
+400,000
| New | +$15.4M | 0.06% | 76 |
|