Hedge Fund - G2 Investment Partners Management
Alteryx Inc. (AYX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $43.80 |
| 2 | 2023 - Q1 (2023-03-31) | $6,327,948 | 1.77% | 107,545 | $58.29 |
| 3 | 2022 - Q4 (2022-12-31) | $5,573,700 | 1.65% | 110,000 | $47.72 |
| 4 | 2022 - Q3 (2022-09-30) | $13,122,000 | 4.07% | 235,000 | $58.63 |
| 5 | 2022 - Q2 (2022-06-30) | $11,101,000 | 3.53% | 229,262 | $59.83 |
| 6 | 2022 - Q1 (2022-03-31) | $9,449,000 | 2.24% | 132,100 | $59.04 |
| 7 | 2021 - Q4 (2021-12-31) | $5,614,000 | 0.96% | 92,800 | $69.06 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $136.15 |
| 9 | 2020 - Q2 (2020-06-30) | $1,287,000 | 0.3% | 7,837 | $129.60 |
| 10 | 2020 - Q1 (2020-03-31) | $679,000 | 0.22% | 7,137 | $124.22 |
| 11 | 2019 - Q4 (2019-12-31) | $2,100,000 | 0.67% | 20,986 | $101.63 |
| 12 | 2019 - Q3 (2019-09-30) | $1,891,000 | 0.53% | 17,601 | $124.08 |
| 13 | 2019 - Q2 (2019-06-30) | $3,350,000 | 1.05% | 30,700 | $91.01 |
| 14 | 2019 - Q1 (2019-03-31) | $3,873,000 | 1.19% | 46,174 | $72.19 |
| 15 | 2018 - Q4 (2018-12-31) | $3,624,000 | 1.5% | 60,945 | $54.30 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $34.90 |
| 17 | 2018 - Q1 (2018-03-31) | $4,816,000 | 1.89% | 141,075 | $31.15 |
| 18 | 2017 - Q4 (2017-12-31) | $611,000 | 0.23% | 24,172 | $24.13 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $17.97 |
| 20 | 2017 - Q1 (2017-03-31) | $383,000 | 0.15% | 24,500 | $15.22 |
The displayed share prices are average quarterly stock market prices.