Allianz Asset Management’s Alteryx, Inc. AYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-300,598
| Closed | -$14.6M | – | 1718 |
|
2022
Q2 | $14.6M | Buy |
300,598
+56,560
| +23% | +$2.74M | 0.01% | 761 |
|
2022
Q1 | $17.5M | Buy |
244,038
+65,470
| +37% | +$4.68M | 0.01% | 759 |
|
2021
Q4 | $10.8M | Sell |
178,568
-6,730
| -4% | -$407K | 0.01% | 902 |
|
2021
Q3 | $13.5M | Sell |
185,298
-72,925
| -28% | -$5.33M | 0.01% | 803 |
|
2021
Q2 | $22.2M | Sell |
258,223
-91,715
| -26% | -$7.89M | 0.02% | 582 |
|
2021
Q1 | $29M | Buy |
349,938
+31,045
| +10% | +$2.58M | 0.03% | 489 |
|
2020
Q4 | $38.8M | Sell |
318,893
-362,325
| -53% | -$44.1M | 0.04% | 415 |
|
2020
Q3 | $77.4M | Sell |
681,218
-491,973
| -42% | -$55.9M | 0.09% | 229 |
|
2020
Q2 | $193M | Sell |
1,173,191
-364,351
| -24% | -$59.9M | 0.22% | 99 |
|
2020
Q1 | $146M | Buy |
1,537,542
+494,227
| +47% | +$47M | 0.2% | 109 |
|
2019
Q4 | $104M | Buy |
1,043,315
+44,181
| +4% | +$4.42M | 0.1% | 216 |
|
2019
Q3 | $107M | Buy |
999,134
+200,949
| +25% | +$21.6M | 0.11% | 201 |
|
2019
Q2 | $87.1M | Buy |
798,185
+720,074
| +922% | +$78.6M | 0.08% | 245 |
|
2019
Q1 | $6.55M | Sell |
78,111
-9,511
| -11% | -$798K | 0.01% | 1147 |
|
2018
Q4 | $5.21M | Buy |
87,622
+11
| +0% | +$654 | 0.01% | 1149 |
|
2018
Q3 | $5.01M | Buy |
+87,611
| New | +$5.01M | ﹤0.01% | 1265 |
|