Assenagon Asset Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
223,508
+183,635
| +461% | +$14M | 0.03% | 356 |
|
|
2025
Q1 | $2.78M | Buy |
39,873
+16,374
| +70% | +$1.14M | ﹤0.01% | 651 |
|
|
2024
Q4 | $1.44M | Sell |
23,499
-132,299
| -85% | -$8.09M | ﹤0.01% | 1006 |
|
|
2024
Q3 | $9.23M | Sell |
155,798
-257,328
| -62% | -$15.2M | 0.02% | 532 |
|
|
2024
Q2 | $23.5M | Sell |
413,126
-175,717
| -30% | -$9.99M | 0.05% | 246 |
|
|
2024
Q1 | $36.3M | Buy |
588,843
+480,069
| +441% | +$29.6M | 0.09% | 168 |
|
|
2023
Q4 | $5.19M | Buy |
+108,774
| New | +$5.19M | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-604,859
| Closed | -$17M | – | 1392 |
|
|
2023
Q2 | $17M | Buy |
604,859
+559,551
| +1,235% | +$15.7M | 0.06% | 237 |
|
|
2023
Q1 | $1.18M | Buy |
+45,308
| New | +$1.18M | ﹤0.01% | 976 |
|
|
2022
Q3 | – | Sell |
-130,982
| Closed | -$1.92M | – | 1433 |
|
|
2022
Q2 | $1.92M | Hold |
130,982
| – | – | 0.01% | 827 |
|
|
2022
Q1 | $3.51M | Buy |
+130,982
| New | +$3.51M | 0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-134,626
| Closed | -$5.08M | – | 1467 |
|
|
2021
Q3 | $5.08M | Buy |
+134,626
| New | +$5.08M | 0.02% | 399 |
|
|
2019
Q1 | – | Sell |
-89,725
| Closed | -$3.73M | – | 1015 |
|
|
2018
Q4 | $3.73M | Buy |
+89,725
| New | +$3.73M | 0.04% | 256 |
|