Alyeska Investment Group’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,198,284
| Closed | -$71M | – | 635 |
|
|
2024
Q3 | $71M | Buy |
+1,198,284
| New | +$71M | 0.36% | 94 |
|
|
2023
Q4 | – | Sell |
-154,078
| Closed | -$5.37M | – | 552 |
|
|
2023
Q3 | $5.37M | Sell |
154,078
-233,783
| -60% | -$8.15M | 0.04% | 328 |
|
|
2023
Q2 | $10.9M | Sell |
387,861
-196,372
| -34% | -$5.51M | 0.08% | 254 |
|
|
2023
Q1 | $15.2M | Buy |
584,233
+116,481
| +25% | +$3.03M | 0.13% | 200 |
|
|
2022
Q4 | $12.2M | Sell |
467,752
-2,871,527
| -86% | -$74.8M | 0.13% | 190 |
|
|
2022
Q3 | $69.6M | Sell |
3,339,279
-2,130,290
| -39% | -$44.4M | 0.81% | 22 |
|
|
2022
Q2 | $80M | Buy |
5,469,569
+3,292,860
| +151% | +$48.2M | 0.92% | 16 |
|
|
2022
Q1 | $58.4M | Buy |
2,176,709
+747,258
| +52% | +$20M | 0.64% | 38 |
|
|
2021
Q4 | $45.5M | Buy |
+1,429,451
| New | +$45.5M | 0.52% | 59 |
|
|
2018
Q4 | – | Sell |
-118,964
| Closed | -$5.08M | – | 399 |
|
|
2018
Q3 | $5.08M | Buy |
+118,964
| New | +$5.08M | 0.06% | 223 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$3.7M | – | 496 |
|
|
2016
Q3 | $3.7M | Buy |
+100,000
| New | +$3.7M | 0.03% | 334 |
|