Northern Trust’s Alteryx Inc AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-303,767
| Closed | -$14.3M | – | 4507 |
|
|
2023
Q4 | $14.3M | Buy |
303,767
+29,354
| +11% | +$1.14M | ﹤0.01% | 1848 |
|
|
2023
Q3 | $10.3M | Sell |
274,413
-15,947
| -5% | -$572K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $13.2M | Sell |
290,360
-2,147
| -0.7% | -$94K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $17.2M | Buy |
292,507
+10,545
| +4% | +$615K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $14.3M | Sell |
281,962
-728
| -0.3% | -$34.7K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $15.8M | Buy |
282,690
+6,523
| +2% | +$382K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $13.4M | Buy |
276,167
+14,366
| +5% | +$859K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $18.7M | Sell |
261,801
-2,006
| -0.8% | -$118K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $16M | Sell |
263,807
-1,584
| -0.6% | -$109K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $19.4M | Sell |
265,391
-20,107
| -7% | -$1.51M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $24.6M | Buy |
285,498
+4,633
| +2% | +$379K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $23.3M | Buy |
280,865
+10,866
| +4% | +$1.15M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $32.9M | Sell |
269,999
-40,146
| -13% | -$5.06M | 0.01% | 1415 |
|
|
2020
Q3 | $35.2M | Buy |
310,145
+35,103
| +13% | +$4.78M | 0.01% | 1165 |
|
|
2020
Q2 | $45.2M | Buy |
275,042
+23,159
| +9% | +$3M | 0.01% | 963 |
|
|
2020
Q1 | $24M | Buy |
251,883
+16,879
| +7% | +$2.1M | 0.01% | 1265 |
|
|
2019
Q4 | $23.5M | Buy |
235,004
+6,183
| +3% | +$628K | 0.01% | 1610 |
|
|
2019
Q3 | $24.6M | Sell |
228,821
-183,327
| -44% | -$22.7M | 0.01% | 1516 |
|
|
2019
Q2 | $45M | Buy |
412,148
+28,876
| +8% | +$2.63M | 0.01% | 1077 |
|
|
2019
Q1 | $32.1M | Buy |
383,272
+5,125
| +1% | +$370K | 0.01% | 1311 |
|
|
2018
Q4 | $22.5M | Buy |
378,147
+8,146
| +2% | +$442K | 0.01% | 1479 |
|
|
2018
Q3 | $21.2M | Buy |
370,001
+43,322
| +13% | +$2.21M | 0.01% | 1753 |
|
|
2018
Q2 | $12.5M | Buy |
326,679
+53,939
| +20% | +$1.88M | ﹤0.01% | 2127 |
|
|
2018
Q1 | $9.31M | Sell |
272,740
-3,339
| -1% | -$104K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $6.98M | Buy |
276,079
+159,509
| +137% | +$3.85M | ﹤0.01% | 2406 |
|
|
2017
Q3 | $2.37M | Buy |
116,570
+13,671
| +13% | +$290K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $2.01M | Buy |
+102,899
| New | +$1.85M | ﹤0.01% | 3164 |
|
Other funds holding AYX
Northern Trust's AYX Position: Q1 2024 in Review
Northern Trust sold out of Alteryx Inc (AYX) in Q1 2024, closing a stake of 303,767 shares — an estimated $14.3M sold.
Northern Trust first reported a position in AYX in Q2 2017 and held it in 27 quarters. The position peaked at $45.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold AYX as of Q1 2024.
- Northern Trust reported no remaining Alteryx Inc position as of Q1 2024 after selling out during the quarter.
- Northern Trust sold 303,767 Alteryx Inc shares in Q1 2024, an estimated $14.3M.
- Northern Trust first reported a position in Alteryx Inc in Q2 2017 and held it in 27 quarters.
- Northern Trust's Alteryx Inc position peaked at $45.2M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Alteryx Inc as of Q1 2024.
Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.