AllianceBernstein’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Sell |
1,209,505
-119,313
| -9% | -$9.12M | 0.03% | 419 |
|
|
2025
Q1 | $92.8M | Sell |
1,328,818
-229,999
| -15% | -$16.1M | 0.03% | 391 |
|
|
2024
Q4 | $95.4M | Buy |
1,558,817
+186,889
| +14% | +$11.4M | 0.03% | 414 |
|
|
2024
Q3 | $81.3M | Sell |
1,371,928
-269,479
| -16% | -$16M | 0.03% | 483 |
|
|
2024
Q2 | $93.3M | Sell |
1,641,407
-100,117
| -6% | -$5.69M | 0.03% | 419 |
|
|
2024
Q1 | $107M | Buy |
1,741,524
+1,641,814
| +1,647% | +$101M | 0.04% | 386 |
|
|
2023
Q4 | $4.76M | Buy |
99,710
+5,449
| +6% | +$260K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $3.29M | Sell |
94,261
-403
| -0.4% | -$14.1K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $2.66M | Buy |
94,664
+16,475
| +21% | +$462K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $2.03M | Sell |
78,189
-10,629
| -12% | -$276K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $2.31M | Sell |
88,818
-4,449
| -5% | -$116K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $1.94M | Buy |
93,267
+585
| +0.6% | +$12.2K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $1.36M | Buy |
92,682
+5,497
| +6% | +$80.4K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $2.34M | Buy |
87,185
+1,299
| +2% | +$34.8K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $2.74M | Sell |
85,886
-6,573
| -7% | -$209K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $3.49M | Sell |
92,459
-2,192
| -2% | -$82.6K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $3.62M | Sell |
94,651
-2,261
| -2% | -$86.4K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $2.57M | Buy |
96,912
+1,340
| +1% | +$35.6K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $3.05M | Sell |
95,572
-615
| -0.6% | -$19.6K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $2.13M | Sell |
96,187
-11,243
| -10% | -$249K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $2.55M | Buy |
107,430
+6,810
| +7% | +$161K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.59M | Buy |
100,620
+7,670
| +8% | +$121K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $2.91M | Buy |
92,950
+640
| +0.7% | +$20K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $2.42M | Buy |
92,310
+2,880
| +3% | +$75.6K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $2.32M | Buy |
89,430
+11,660
| +15% | +$302K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $2.94M | Sell |
77,770
-876,798
| -92% | -$33.1M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $39.7M | Sell |
954,568
-1,268,155
| -57% | -$52.7M | 0.03% | 545 |
|
|
2018
Q3 | $95M | Buy |
2,222,723
+588,743
| +36% | +$25.2M | 0.06% | 320 |
|
|
2018
Q2 | $84.3M | Buy |
1,633,980
+245,351
| +18% | +$12.7M | 0.06% | 352 |
|
|
2018
Q1 | $68.2M | Buy |
1,388,629
+1,228,810
| +769% | +$60.3M | 0.05% | 399 |
|
|
2017
Q4 | $5.64M | Buy |
159,819
+113,995
| +249% | +$4.02M | ﹤0.01% | 1155 |
|
|
2017
Q3 | $1.03M | Sell |
45,824
-23,200
| -34% | -$519K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $1.39M | Buy |
+69,024
| New | +$1.39M | ﹤0.01% | 2088 |
|
|
2017
Q1 | – | Sell |
-8,917
| Closed | -$237K | – | 2999 |
|
|
2016
Q4 | $237K | Sell |
8,917
-1,091,083
| -99% | -$29M | ﹤0.01% | 2806 |
|
|
2016
Q3 | $40.7M | Buy |
+1,100,000
| New | +$40.7M | 0.03% | 500 |
|