Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-449,574
Closed -$34.4M 716
2025
Q2
$34.4M Buy
449,574
+388,912
+641% +$28M 0.1% 185
2025
Q1
$4.23M Buy
60,662
+50,978
+526% +$3.53M 0.01% 585
2024
Q4
$592K Sell
9,684
-7,890
-45% -$516K ﹤0.01% 928
2024
Q3
$1.04M Sell
17,574
-817
-4% -$44.9K ﹤0.01% 873
2024
Q2
$1.05M Buy
+18,391
New +$1.13M ﹤0.01% 870
2022
Q4
Sell
-55,100
Closed -$1.15M 1198
2022
Q3
$1.15M Buy
+55,100
New +$1.01M ﹤0.01% 841
2021
Q1
Sell
-103,800
Closed -$3.31M 1295
2020
Q4
$3.31M Sell
103,800
-52,800
-34% -$1.43M 0.01% 775
2020
Q3
$3.47M Buy
156,600
+38,000
+32% +$869K 0.01% 720
2020
Q2
$2.81M Buy
118,600
+97,000
+449% +$2.01M 0.01% 755
2020
Q1
$341K Buy
+21,600
New +$607K ﹤0.01% 1030

Other funds holding NTNX