Allianz Asset Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
128,010
+35,483
| +38% | +$2.71M | 0.01% | 690 |
|
|
2025
Q1 | $6.46M | Sell |
92,527
-49,610
| -35% | -$3.46M | 0.01% | 807 |
|
|
2024
Q4 | $8.7M | Sell |
142,137
-60,543
| -30% | -$3.7M | 0.01% | 698 |
|
|
2024
Q3 | $12M | Sell |
202,680
-3,306
| -2% | -$196K | 0.02% | 607 |
|
|
2024
Q2 | $11.7M | Sell |
205,986
-3,626
| -2% | -$206K | 0.02% | 604 |
|
|
2024
Q1 | $12.9M | Sell |
209,612
-10,981
| -5% | -$678K | 0.02% | 566 |
|
|
2023
Q4 | $10.5M | Buy |
220,593
+33,269
| +18% | +$1.59M | 0.02% | 579 |
|
|
2023
Q3 | $6.53M | Sell |
187,324
-377
| -0.2% | -$13.2K | 0.01% | 680 |
|
|
2023
Q2 | $5.27M | Buy |
187,701
+3,781
| +2% | +$106K | 0.01% | 683 |
|
|
2023
Q1 | $4.78M | Buy |
+183,920
| New | +$4.78M | 0.01% | 797 |
|
|
2020
Q4 | – | Sell |
-21,256
| Closed | -$471K | – | 1893 |
|
|
2020
Q3 | $471K | Buy |
+21,256
| New | +$471K | ﹤0.01% | 1581 |
|
|
2020
Q1 | – | Sell |
-8,170
| Closed | -$255K | – | 2150 |
|
|
2019
Q4 | $255K | Buy |
+8,170
| New | +$255K | ﹤0.01% | 2082 |
|
|
2019
Q3 | – | Sell |
-786,078
| Closed | -$20.4M | – | 2261 |
|
|
2019
Q2 | $20.4M | Sell |
786,078
-959,572
| -55% | -$24.9M | 0.02% | 697 |
|
|
2019
Q1 | $65.9M | Buy |
1,745,650
+676,991
| +63% | +$25.5M | 0.07% | 306 |
|
|
2018
Q4 | $44.4M | Buy |
1,068,659
+369,230
| +53% | +$15.4M | 0.05% | 354 |
|
|
2018
Q3 | $29.9M | Sell |
699,429
-194,124
| -22% | -$8.29M | 0.03% | 550 |
|
|
2018
Q2 | $46.1M | Buy |
893,553
+735,791
| +466% | +$37.9M | 0.04% | 374 |
|
|
2018
Q1 | $7.75M | Buy |
+157,762
| New | +$7.75M | 0.01% | 1071 |
|