UBS AM’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 |
-84,035
| Closed | -$3.96M | – | 2578 |
|
2023
Q4 | $3.96M | Sell |
84,035
-5,644
| -6% | -$266K | ﹤0.01% | 1359 |
|
2023
Q3 | $3.38M | Sell |
89,679
-223,284
| -71% | -$8.42M | ﹤0.01% | 1382 |
|
2023
Q2 | $18.4M | Hold |
312,963
| – | – | 0.01% | 788 |
|
2023
Q1 | $18.4M | Sell |
312,963
-2,375
| -0.8% | -$140K | 0.01% | 788 |
|
2022
Q4 | $16M | Buy |
315,338
+17,434
| +6% | +$883K | 0.01% | 806 |
|
2022
Q3 | $16.6M | Sell |
297,904
-45,087
| -13% | -$2.52M | 0.01% | 811 |
|
2022
Q2 | $16.6M | Buy |
342,991
+2,923
| +0.9% | +$142K | 0.01% | 788 |
|
2022
Q1 | $24.3M | Buy |
340,068
+139,594
| +70% | +$9.99M | 0.01% | 792 |
|
2021
Q4 | $12.1M | Sell |
200,474
-1,633
| -0.8% | -$98.8K | ﹤0.01% | 1054 |
|
2021
Q3 | $14.8M | Sell |
202,107
-3,868
| -2% | -$283K | 0.01% | 949 |
|
2021
Q2 | $17.7M | Buy |
205,975
+1,432
| +0.7% | +$123K | 0.01% | 918 |
|
2021
Q1 | $17M | Sell |
204,543
-3,330
| -2% | -$276K | 0.01% | 905 |
|
2020
Q4 | $25.3M | Buy |
207,873
+47,903
| +30% | +$5.83M | 0.01% | 785 |
|
2020
Q3 | $18.2M | Buy |
159,970
+806
| +0.5% | +$91.5K | 0.01% | 795 |
|
2020
Q2 | $26.1M | Buy |
159,164
+1,364
| +0.9% | +$224K | 0.02% | 658 |
|
2020
Q1 | $15M | Sell |
157,800
-82,194
| -34% | -$7.82M | 0.01% | 754 |
|
2019
Q4 | $24M | Sell |
239,994
-15,297
| -6% | -$1.53M | 0.01% | 727 |
|
2019
Q3 | $27.4M | Sell |
255,291
-28,345
| -10% | -$3.05M | 0.02% | 684 |
|
2019
Q2 | $31M | Buy |
283,636
+25,135
| +10% | +$2.74M | 0.02% | 657 |
|
2019
Q1 | $21.7M | Sell |
258,501
-45,196
| -15% | -$3.79M | 0.02% | 724 |
|
2018
Q4 | $18.1M | Sell |
303,697
-71,028
| -19% | -$4.22M | 0.02% | 725 |
|
2018
Q3 | $21.4M | Buy |
+374,725
| New | +$21.4M | 0.02% | 736 |
|