AP
AlpInvest Partners’s Nutanix NTNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-84,981
| Closed | -$1.89M | – | 8 |
|
2020
Q3 | $1.89M | Buy |
+84,981
| New | +$1.89M | 3.03% | 7 |
|
2020
Q1 | – | Sell |
-80,438
| Closed | -$2.51M | – | 26 |
|
2019
Q4 | $2.51M | Buy |
+80,438
| New | +$2.51M | 2.14% | 13 |
|
2019
Q3 | – | Sell |
-190,276
| Closed | -$4.94M | – | 26 |
|
2019
Q2 | $4.94M | Buy |
+190,276
| New | +$4.94M | 4.74% | 8 |
|
2017
Q2 | – | Sell |
-51,278
| Closed | -$962K | – | 13 |
|
2017
Q1 | $962K | Buy |
+51,278
| New | +$962K | 2.98% | 9 |
|