Acadian Asset Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307,189
| Closed | -$8.24M | – | 1808 |
|
|
2022
Q1 | $8.24M | Sell |
307,189
-923,439
| -75% | -$24.8M | 0.03% | 349 |
|
|
2021
Q4 | $39.2M | Sell |
1,230,628
-352,300
| -22% | -$11.2M | 0.15% | 147 |
|
|
2021
Q3 | $59.7M | Buy |
1,582,928
+691,956
| +78% | +$26.1M | 0.23% | 112 |
|
|
2021
Q2 | $34.1M | Buy |
890,972
+838,460
| +1,597% | +$32M | 0.13% | 163 |
|
|
2021
Q1 | $1.39M | Buy |
52,512
+50,205
| +2,176% | +$1.33M | 0.01% | 853 |
|
|
2020
Q4 | $73K | Sell |
2,307
-3,008
| -57% | -$95.2K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $118K | Buy |
5,315
+1,495
| +39% | +$33.2K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $90K | Buy |
+3,820
| New | +$90K | ﹤0.01% | 1745 |
|
|
2018
Q2 | – | Sell |
-194
| Closed | -$10K | – | 1799 |
|
|
2018
Q1 | $10K | Sell |
194
-23,659
| -99% | -$1.22M | ﹤0.01% | 1549 |
|
|
2017
Q4 | $842K | Buy |
+23,853
| New | +$842K | ﹤0.01% | 723 |
|