AYX
Assenagon Asset Management’s Alteryx, Inc. AYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,501
| Closed | -$886K | – | 1465 |
|
|
2023
Q3 | $886K | Sell |
23,501
-134,773
| -85% | -$5.08M | ﹤0.01% | 1042 |
|
|
2023
Q2 | $7.19M | Sell |
158,274
-1,309,893
| -89% | -$59.5M | 0.02% | 399 |
|
|
2023
Q1 | $86.4M | Buy |
1,468,167
+1,211,237
| +471% | +$71.3M | 0.31% | 54 |
|
|
2022
Q4 | $13M | Buy |
256,930
+162,576
| +172% | +$8.24M | 0.05% | 309 |
|
|
2022
Q3 | $5.27M | Buy |
94,354
+8,368
| +10% | +$467K | 0.02% | 456 |
|
|
2022
Q2 | $4.16M | Sell |
85,986
-73,623
| -46% | -$3.56M | 0.02% | 577 |
|
|
2022
Q1 | $11.4M | Buy |
159,609
+21,191
| +15% | +$1.52M | 0.03% | 316 |
|
|
2021
Q4 | $8.37M | Sell |
138,418
-105,642
| -43% | -$6.39M | 0.02% | 342 |
|
|
2021
Q3 | $17.8M | Buy |
+244,060
| New | +$17.8M | 0.06% | 187 |
|
|
2021
Q2 | – | Sell |
-384,422
| Closed | -$31.9M | – | 1411 |
|
|
2021
Q1 | $31.9M | Buy |
+384,422
| New | +$31.9M | 0.13% | 118 |
|
|
2019
Q2 | – | Sell |
-59,334
| Closed | -$4.98M | – | 1166 |
|
|
2019
Q1 | $4.98M | Buy |
+59,334
| New | +$4.98M | 0.05% | 276 |
|