State Street’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 |
-1,166,629
| Closed | -$55M | – | 4428 |
|
|
2023
Q4 | $55M | Buy |
1,166,629
+103,272
| +10% | +$4.87M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $40.1M | Sell |
1,063,357
-1,626
| -0.2% | -$61.3K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $48.4M | Buy |
1,064,983
+94,577
| +10% | +$4.29M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $57.1M | Buy |
970,406
+29,409
| +3% | +$1.73M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $47.7M | Buy |
940,997
+15,381
| +2% | +$779K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $51.7M | Sell |
925,616
-408
| -0% | -$22.8K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $44.8M | Sell |
926,024
-96,291
| -9% | -$4.66M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $73.1M | Buy |
1,022,315
+25,564
| +3% | +$1.83M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $60.3M | Buy |
996,751
+60,527
| +6% | +$3.66M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $68.4M | Buy |
936,224
+12,415
| +1% | +$908K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $79.5M | Buy |
923,809
+178,132
| +24% | +$15.3M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $61.9M | Buy |
745,677
+12,675
| +2% | +$1.05M | ﹤0.01% | 1580 |
|
|
2020
Q4 | $89.3M | Buy |
733,002
+28,746
| +4% | +$3.5M | 0.01% | 1234 |
|
|
2020
Q3 | $80M | Buy |
704,256
+17,876
| +3% | +$2.03M | 0.01% | 1126 |
|
|
2020
Q2 | $113M | Buy |
686,380
+54,124
| +9% | +$8.89M | 0.01% | 883 |
|
|
2020
Q1 | $60.2M | Sell |
632,256
-7,170
| -1% | -$682K | 0.01% | 1131 |
|
|
2019
Q4 | $64M | Buy |
639,426
+7,174
| +1% | +$718K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $67.9M | Buy |
632,252
+3,878
| +0.6% | +$417K | 0.01% | 1233 |
|
|
2019
Q2 | $68.6M | Buy |
628,374
+57,413
| +10% | +$6.26M | 0.01% | 1272 |
|
|
2019
Q1 | $47.9M | Buy |
570,961
+22,917
| +4% | +$1.92M | ﹤0.01% | 1480 |
|
|
2018
Q4 | $32.6M | Sell |
548,044
-267
| -0% | -$15.9K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $31.4M | Buy |
548,311
+57,040
| +12% | +$3.26M | ﹤0.01% | 1857 |
|
|
2018
Q2 | $18.7M | Buy |
491,271
+89,676
| +22% | +$3.42M | ﹤0.01% | 2171 |
|
|
2018
Q1 | $13.7M | Buy |
401,595
+39,100
| +11% | +$1.33M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $9.16M | Buy |
362,495
+232,542
| +179% | +$5.88M | ﹤0.01% | 2500 |
|
|
2017
Q3 | $2.65M | Buy |
129,953
+23,431
| +22% | +$477K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $2.08M | Buy |
+106,522
| New | +$2.08M | ﹤0.01% | 3116 |
|