Bares Capital Management’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,484,321
| Closed | -$117M | – | 33 |
|
2023
Q4 | $117M | Buy |
2,484,321
+123,152
| +5% | +$5.81M | 4.6% | 9 |
|
2023
Q3 | $89M | Buy |
2,361,169
+209,650
| +10% | +$7.9M | 3.8% | 10 |
|
2023
Q2 | $97.7M | Buy |
2,151,519
+14,000
| +0.7% | +$636K | 3.38% | 11 |
|
2023
Q1 | $126M | Sell |
2,137,519
-385,746
| -15% | -$22.7M | 4.45% | 10 |
|
2022
Q4 | $128M | Sell |
2,523,265
-410,543
| -14% | -$20.8M | 4.87% | 9 |
|
2022
Q3 | $164M | Sell |
2,933,808
-1,358,198
| -32% | -$75.8M | 6.39% | 6 |
|
2022
Q2 | $208M | Sell |
4,292,006
-558,470
| -12% | -$27M | 7.6% | 5 |
|
2022
Q1 | $347M | Buy |
4,850,476
+120,600
| +3% | +$8.63M | 8.07% | 5 |
|
2021
Q4 | $286M | Buy |
4,729,876
+44,324
| +0.9% | +$2.68M | 5.72% | 8 |
|
2021
Q3 | $343M | Buy |
4,685,552
+299,213
| +7% | +$21.9M | 6.15% | 7 |
|
2021
Q2 | $377M | Buy |
4,386,339
+501,390
| +13% | +$43.1M | 6.71% | 7 |
|
2021
Q1 | $322M | Buy |
3,884,949
+524,157
| +16% | +$43.5M | 6.03% | 8 |
|
2020
Q4 | $409M | Buy |
3,360,792
+619,294
| +23% | +$75.4M | 7.57% | 6 |
|
2020
Q3 | $311M | Buy |
2,741,498
+1,114,268
| +68% | +$127M | 6.57% | 7 |
|
2020
Q2 | $267M | Buy |
1,627,230
+1,444,738
| +792% | +$237M | 6.6% | 7 |
|
2020
Q1 | $17.4M | Buy |
+182,492
| New | +$17.4M | 0.63% | 20 |
|