ALKEON CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$8.29B
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.22% | -7.86M shares | -2.60B | $267.26 | 31.03M |
| Q2 2022 | put | Decrease | -5.11% | -2.09M shares | -3.95B | $280.28 | 38.89M |
| Q1 2022 | put | Increase | +10.06% | 3.74M shares | 43.06M | $362.54 | 40.98M |
| Q4 2021 | put | Decrease | -12.88% | -5.50M shares | -485.77M | $400.35 | 37.24M |
| Q3 2021 | put | Decrease | -23.37% | -13.04M shares | -4.47B | $357.96 | 42.75M |
| Q2 2021 | put | Increase | +39.16% | 15.7M shares | 6.97B | $354.03 | 55.79M |
| Q1 2021 | put | Increase | +20.93% | 6.93M shares | 2.39B | $318.4 | 40.09M |
| Q4 2020 | put | Increase | +44.77% | 10.25M shares | 4.03B | $312.64 | 33.15M |
| Q3 2020 | put | Increase | +39.63% | 6.5M shares | 2.30B | $276.36 | 22.9M |
| Q2 2020 | put | Increase | 0.00% | 16.4M shares | 4.06B | $245.93 | 16.4M |
| Q4 2018 | put | Decrease | -100.00% | -10.2M shares | -1.89B | $151.38 | 0 |
| Q3 2018 | put | Decrease | -52.45% | -11.25M shares | -1.78B | $181.79 | 10.2M |
| Q2 2018 | put | Increase | 0.00% | 21.45M shares | 3.68B | $167.66 | 21.45M |