Whale Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-228,515
| Closed | -$13.4M | – | 50 |
|
|
2023
Q1 | $13.4M | Buy |
228,515
+143,664
| +169% | +$8.45M | 0.3% | 38 |
|
|
2022
Q4 | $4.3M | Sell |
84,851
-203,171
| -71% | -$10.3M | 0.14% | 38 |
|
|
2022
Q3 | $16.1M | Buy |
+288,022
| New | +$16.1M | 0.45% | 37 |
|
|
2022
Q2 | – | Sell |
-224,244
| Closed | -$16M | – | 57 |
|
|
2022
Q1 | $16M | Buy |
+224,244
| New | +$16M | 0.2% | 47 |
|
|
2020
Q4 | – | Sell |
-1,720,191
| Closed | -$195M | – | 63 |
|
|
2020
Q3 | $195M | Buy |
1,720,191
+392,891
| +30% | +$44.6M | 1.29% | 35 |
|
|
2020
Q2 | $218M | Buy |
1,327,300
+40,945
| +3% | +$6.73M | 1.74% | 28 |
|
|
2020
Q1 | $122M | Buy |
1,286,355
+26,190
| +2% | +$2.49M | 1.67% | 25 |
|
|
2019
Q4 | $126M | Sell |
1,260,165
-869,457
| -41% | -$87M | 2.14% | 22 |
|
|
2019
Q3 | $229M | Buy |
2,129,622
+46,208
| +2% | +$4.96M | 4.23% | 5 |
|
|
2019
Q2 | $227M | Buy |
2,083,414
+1,326,900
| +175% | +$145M | 3.89% | 8 |
|
|
2019
Q1 | $63.4M | Buy |
756,514
+474,998
| +169% | +$39.8M | 1.14% | 32 |
|
|
2018
Q4 | $16.7M | Sell |
281,516
-1,205,129
| -81% | -$71.7M | 0.53% | 28 |
|
|
2018
Q3 | $85.1M | Buy |
+1,486,645
| New | +$85.1M | 1.9% | 25 |
|
|
2018
Q2 | – | Sell |
-1,187,391
| Closed | -$40.5M | – | 39 |
|
|
2018
Q1 | $40.5M | Buy |
+1,187,391
| New | +$40.5M | 1.38% | 26 |
|