Alkeon Capital Management
XP icon

Alkeon Capital Management’s XP XP Stock Holding History

Alkeon Capital Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,612,443
Closed -$46.9M – 112
2024
Q3 		$46.9M Sell
2,612,443
-2,290
-0.1% -$41.7K 0.26% 77
2024
Q2 		$46M Hold
2,614,733
– – 0.24% 79
2024
Q1 		$67.1M Hold
2,614,733
– – 0.37% 74
2023
Q4 		$68.2M Sell
2,614,733
-2,884
-0.1% -$65.8K 0.45% 68
2023
Q3 		$60.3M Hold
2,617,617
– – 0.38% 72
2023
Q2 		$61.4M Sell
2,617,617
-373,922
-12% -$6.34M 0.37% 77
2023
Q1 		$35.5M Sell
2,991,539
-522,397
-15% -$7.44M 0.23% 90
2022
Q4 		$53.9M Sell
3,513,936
-540,192
-13% -$9.45M 0.4% 82
2022
Q3 		$77.1M Sell
4,054,128
-329,550
-8% -$6.54M 0.53% 78
2022
Q2 		$78.7M Buy
4,383,678
+127,165
+3% +$2.93M 0.47% 84
2022
Q1 		$128M Sell
4,256,513
-918
-0% -$28.6K 0.57% 84
2021
Q4 		$122M Hold
4,257,431
– – 0.42% 85
2021
Q3 		$171M Sell
4,257,431
-14,606
-0.3% -$652K 0.58% 75
2021
Q2 		$186M Sell
4,272,037
-16,829
-0.4% -$696K 0.66% 73
2021
Q1 		$162M Buy
4,288,866
+12,898
+0.3% +$551K 0.61% 79
2020
Q4 		$170M Buy
4,275,968
+10,968
+0.3% +$448K 0.64% 73
2020
Q3 		$178M Buy
4,265,000
+225,000
+6% +$10.3M 0.82% 57
2020
Q2 		$170M Buy
4,040,000
+3,140,000
+349% +$96.3M 0.9% 50
2020
Q1 		$17.4M Buy
900,000
+500,000
+125% +$16.9M 0.14% 111
2019
Q4 		$15.4M Buy
+400,000
New +$15M 0.15% 104

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