Geode 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 |
-964,216
| Closed | -$45.5M | – | 4659 |
|
2023
Q4 | $45.5M | Buy |
964,216
+44,230
| +5% | +$2.09M | ﹤0.01% | 1401 |
|
2023
Q3 | $34.7M | Buy |
919,986
+25,002
| +3% | +$942K | ﹤0.01% | 1476 |
|
2023
Q2 | $40.6M | Buy |
894,984
+49,699
| +6% | +$2.26M | ﹤0.01% | 1391 |
|
2023
Q1 | $49.7M | Buy |
845,285
+32,764
| +4% | +$1.93M | 0.01% | 1195 |
|
2022
Q4 | $41.2M | Buy |
812,521
+50,004
| +7% | +$2.53M | 0.01% | 1288 |
|
2022
Q3 | $42.6M | Buy |
762,517
+19,098
| +3% | +$1.07M | 0.01% | 1194 |
|
2022
Q2 | $36M | Sell |
743,419
-6,977
| -0.9% | -$338K | 0.01% | 1344 |
|
2022
Q1 | $53.7M | Buy |
750,396
+31,039
| +4% | +$2.22M | 0.01% | 1206 |
|
2021
Q4 | $43.5M | Buy |
719,357
+26,266
| +4% | +$1.59M | 0.01% | 1410 |
|
2021
Q3 | $50.7M | Buy |
693,091
+1,740
| +0.3% | +$127K | 0.01% | 1258 |
|
2021
Q2 | $59.5M | Buy |
691,351
+25,430
| +4% | +$2.19M | 0.01% | 1156 |
|
2021
Q1 | $55.2M | Buy |
665,921
+65,583
| +11% | +$5.44M | 0.01% | 1146 |
|
2020
Q4 | $73.1M | Buy |
600,338
+45,752
| +8% | +$5.57M | 0.01% | 857 |
|
2020
Q3 | $63M | Sell |
554,586
-1,602
| -0.3% | -$182K | 0.01% | 797 |
|
2020
Q2 | $91.4M | Buy |
556,188
+40,291
| +8% | +$6.62M | 0.02% | 599 |
|
2020
Q1 | $49.1M | Buy |
515,897
+14,768
| +3% | +$1.41M | 0.01% | 780 |
|
2019
Q4 | $50.1M | Sell |
501,129
-10,510
| -2% | -$1.05M | 0.01% | 930 |
|
2019
Q3 | $55M | Buy |
511,639
+16,967
| +3% | +$1.82M | 0.01% | 831 |
|
2019
Q2 | $54M | Buy |
494,672
+103,999
| +27% | +$11.3M | 0.01% | 826 |
|
2019
Q1 | $32.8M | Buy |
390,673
+75,478
| +24% | +$6.33M | 0.01% | 1083 |
|
2018
Q4 | $18.7M | Buy |
315,195
+30,139
| +11% | +$1.79M | 0.01% | 1326 |
|
2018
Q3 | $16.3M | Buy |
285,056
+47,957
| +20% | +$2.74M | ﹤0.01% | 1558 |
|
2018
Q2 | $9.05M | Buy |
237,099
+30,936
| +15% | +$1.18M | ﹤0.01% | 1951 |
|
2018
Q1 | $7.04M | Buy |
206,163
+2,962
| +1% | +$101K | ﹤0.01% | 2020 |
|
2017
Q4 | $5.13M | Buy |
203,201
+70,971
| +54% | +$1.79M | ﹤0.01% | 2203 |
|
2017
Q3 | $2.69M | Buy |
132,230
+27,511
| +26% | +$560K | ﹤0.01% | 2576 |
|
2017
Q2 | $2.04M | Buy |
+104,719
| New | +$2.04M | ﹤0.01% | 2718 |
|