AssetMark Inc’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.21K | Sell |
216
-18
| -8% | -$759 | ﹤0.01% | 2388 |
|
|
2025
Q4 | $12.1K | Sell |
234
-45
| -16% | -$2.75K | ﹤0.01% | 2166 |
|
|
2025
Q3 | $20.8K | Buy |
279
+107
| +62% | +$7.85K | ﹤0.01% | 1903 |
|
|
2025
Q2 | $13.1K | Buy |
172
+94
| +121% | +$6.77K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $5.45K | Sell |
78
-4
| -5% | -$277 | ﹤0.01% | 1979 |
|
|
2024
Q4 | $5.02K | Buy |
82
+17
| +26% | +$1.11K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $3.85K | Hold |
65
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q2 | $3.69K | Buy |
+65
| New | +$3.99K | ﹤0.01% | 1641 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$143 | – | 2063 |
|
|
2023
Q4 | $143 | Buy |
+3
| New | +$121 | ﹤0.01% | 1799 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$5K | – | 1609 |
|
|
2021
Q3 | $5K | Sell |
126
-49
| -28% | -$1.85K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $7K | Sell |
175
-3
| -2% | -$93 | ﹤0.01% | 1035 |
|
|
2021
Q1 | $5K | Buy |
178
+7
| +4% | +$213 | ﹤0.01% | 1013 |
|
|
2020
Q4 | $5K | Sell |
171
-11
| -6% | -$298 | ﹤0.01% | 1032 |
|
|
2020
Q3 | $4K | Buy |
182
+9
| +5% | +$206 | ﹤0.01% | 1015 |
|
|
2020
Q2 | $4K | Sell |
173
-37
| -18% | -$766 | ﹤0.01% | 981 |
|
|
2020
Q1 | $3K | Buy |
210
+31
| +17% | +$871 | ﹤0.01% | 1137 |
|
|
2019
Q4 | $6K | Sell |
179
-7
| -4% | -$207 | ﹤0.01% | 1083 |
|
|
2019
Q3 | $5K | Sell |
186
-26
| -12% | -$613 | ﹤0.01% | 1055 |
|
|
2019
Q2 | $6K | Sell |
212
-29
| -12% | -$1.01K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $9K | Sell |
241
-61
| -20% | -$2.79K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $13K | Buy |
+302
| New | +$12.5K | ﹤0.01% | 971 |
|
Other funds holding NTNX
VPM
VCM
GIM
BCI
