Adage Capital Partners’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$2.79M | – | 915 |
|
|
2025
Q1 | $2.79M | Buy |
+40,000
| New | +$2.79M | 0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$10.4M | – | 937 |
|
|
2024
Q3 | $10.4M | Buy |
+175,000
| New | +$10.4M | 0.02% | 595 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$7.8M | – | 905 |
|
|
2023
Q1 | $7.8M | Hold |
300,000
| – | – | 0.02% | 657 |
|
|
2022
Q4 | $7.82M | Buy |
300,000
+50,000
| +20% | +$1.3M | 0.02% | 694 |
|
|
2022
Q3 | $5.21M | Buy |
+250,000
| New | +$5.21M | 0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$782K | – | 771 |
|
|
2019
Q4 | $782K | Buy |
+25,000
| New | +$782K | ﹤0.01% | 684 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$4.16M | – | 724 |
|
|
2018
Q4 | $4.16M | Buy |
+100,000
| New | +$4.16M | 0.01% | 624 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$5.16M | – | 744 |
|
|
2018
Q2 | $5.16M | Buy |
+100,000
| New | +$5.16M | 0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$3.53M | – | 749 |
|
|
2017
Q4 | $3.53M | Sell |
100,000
-125,000
| -56% | -$4.41M | 0.01% | 645 |
|
|
2017
Q3 | $5.04M | Buy |
+225,000
| New | +$5.04M | 0.01% | 627 |
|