BCM
AYX
Brown Capital Management’s Alteryx, Inc. AYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-421,629
| Closed | -$19.9M | – | 136 |
|
|
2023
Q4 | $19.9M | Sell |
421,629
-6,816
| -2% | -$321K | 0.3% | 42 |
|
|
2023
Q3 | $16.1M | Sell |
428,445
-318,082
| -43% | -$12M | 0.25% | 43 |
|
|
2023
Q2 | $33.9M | Sell |
746,527
-100,920
| -12% | -$4.58M | 0.48% | 38 |
|
|
2023
Q1 | $49.9M | Sell |
847,447
-34,714
| -4% | -$2.04M | 0.75% | 35 |
|
|
2022
Q4 | $44.7M | Sell |
882,161
-105,191
| -11% | -$5.33M | 0.74% | 35 |
|
|
2022
Q3 | $55.1M | Sell |
987,352
-2,453
| -0.2% | -$137K | 0.77% | 34 |
|
|
2022
Q2 | $47.9M | Sell |
989,805
-25,082
| -2% | -$1.21M | 0.64% | 37 |
|
|
2022
Q1 | $72.6M | Sell |
1,014,887
-637,234
| -39% | -$45.6M | 0.72% | 34 |
|
|
2021
Q4 | $100M | Sell |
1,652,121
-19,499
| -1% | -$1.18M | 0.83% | 34 |
|
|
2021
Q3 | $122M | Sell |
1,671,620
-543,426
| -25% | -$39.7M | 1% | 30 |
|
|
2021
Q2 | $191M | Sell |
2,215,046
-601,318
| -21% | -$51.7M | 1.44% | 29 |
|
|
2021
Q1 | $234M | Sell |
2,816,364
-1,016,593
| -27% | -$84.3M | 1.74% | 23 |
|
|
2020
Q4 | $467M | Buy |
3,832,957
+7,386
| +0.2% | +$900K | 3.23% | 16 |
|
|
2020
Q3 | $434M | Buy |
3,825,571
+419,898
| +12% | +$47.7M | 3.6% | 12 |
|
|
2020
Q2 | $559M | Sell |
3,405,673
-5,274
| -0.2% | -$866K | 4.81% | 3 |
|
|
2020
Q1 | $325M | Sell |
3,410,947
-265,792
| -7% | -$25.3M | 3.76% | 9 |
|
|
2019
Q4 | $368M | Sell |
3,676,739
-700
| -0% | -$70K | 3.52% | 11 |
|
|
2019
Q3 | $395M | Sell |
3,677,439
-90,451
| -2% | -$9.72M | 3.83% | 8 |
|
|
2019
Q2 | $411M | Buy |
3,767,890
+498,223
| +15% | +$54.4M | 3.9% | 7 |
|
|
2019
Q1 | $274M | Buy |
3,269,667
+1,263,739
| +63% | +$106M | 2.77% | 17 |
|
|
2018
Q4 | $119M | Buy |
+2,005,928
| New | +$119M | 1.44% | 27 |
|