Asset Management One’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
95,445
+3,192
| +3% | +$244K | 0.02% | 528 |
|
|
2025
Q1 | $6.44M | Buy |
92,253
+3,137
| +4% | +$219K | 0.02% | 541 |
|
|
2024
Q4 | $5.57M | Buy |
+89,116
| New | +$5.57M | 0.02% | 588 |
|
|
2024
Q3 | – | Sell |
-5,525
| Closed | -$314K | – | 987 |
|
|
2024
Q2 | $314K | Sell |
5,525
-882
| -14% | -$50.1K | ﹤0.01% | 854 |
|
|
2024
Q1 | $395K | Sell |
6,407
-1,675
| -21% | -$103K | ﹤0.01% | 863 |
|
|
2023
Q4 | $385K | Buy |
8,082
+7,251
| +873% | +$345K | ﹤0.01% | 865 |
|
|
2023
Q3 | $29K | Hold |
831
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $23.3K | Sell |
831
-4,773
| -85% | -$134K | ﹤0.01% | 987 |
|
|
2023
Q1 | $146K | Sell |
5,604
-35,673
| -86% | -$927K | ﹤0.01% | 927 |
|
|
2022
Q4 | $1.07M | Sell |
41,277
-3,380
| -8% | -$87.4K | 0.01% | 819 |
|
|
2022
Q3 | $930K | Hold |
44,657
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $653K | Sell |
44,657
-5,915
| -12% | -$86.5K | ﹤0.01% | 878 |
|
|
2022
Q1 | $1.36M | Hold |
50,572
| – | – | 0.01% | 829 |
|
|
2021
Q4 | $1.64M | Buy |
50,572
+14,080
| +39% | +$456K | 0.01% | 823 |
|
|
2021
Q3 | $1.38M | Sell |
36,492
-5,123
| -12% | -$193K | 0.01% | 837 |
|
|
2021
Q2 | $1.59M | Buy |
+41,615
| New | +$1.59M | 0.01% | 834 |
|