Battery Partners IX’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,719,290
| Closed | -$53.7M | – | 3 |
|
|
2019
Q4 | $53.7M | Hold |
1,719,290
| – | – | 56.7% | 1 |
|
|
2019
Q3 | $45.1M | Hold |
1,719,290
| – | – | 26.11% | 2 |
|
|
2019
Q2 | $44.6M | Hold |
1,719,290
| – | – | 11.72% | 2 |
|
|
2019
Q1 | $64.9M | Sell |
1,719,290
-45,000
| -3% | -$1.7M | 17.17% | 2 |
|
|
2018
Q4 | $73.4M | Sell |
1,764,290
-42,420
| -2% | -$1.76M | 26.77% | 2 |
|
|
2018
Q3 | $77.2M | Hold |
1,806,710
| – | – | 24.9% | 2 |
|
|
2018
Q2 | $93.2M | Hold |
1,806,710
| – | – | 22.78% | 2 |
|
|
2018
Q1 | $88.7M | Sell |
1,806,710
-83,500
| -4% | -$4.1M | 92.58% | 1 |
|
|
2017
Q4 | $66.7M | Hold |
1,890,210
| – | – | 66.69% | 1 |
|
|
2017
Q3 | $42.3M | Hold |
1,890,210
| – | – | 53.86% | 1 |
|
|
2017
Q2 | $38.1M | Hold |
1,890,210
| – | – | 36.68% | 1 |
|
|
2017
Q1 | $35.5M | Hold |
1,890,210
| – | – | 26.17% | 3 |
|
|
2016
Q4 | $50.2M | Hold |
1,890,210
| – | – | 30.81% | 2 |
|
|
2016
Q3 | $69.9M | Buy |
+1,890,210
| New | +$69.9M | 33.13% | 2 |
|