Boothbay Fund Management’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 | $487K | Buy |
+12,800
| New | +$539K | 0.01% | 1371 |
|
|
2025
Q4 | – | Sell |
-6,439
| Closed | -$479K | – | 2267 |
|
|
2025
Q3 | $479K | Buy |
6,439
+1,143
| +22% | +$83.9K | 0.01% | 1196 |
|
|
2025
Q2 | $405K | Buy |
+5,296
| New | +$381K | 0.01% | 990 |
|
|
2025
Q1 | – | Sell |
-5,478
| Closed | -$335K | – | 1718 |
|
|
2024
Q4 | $335K | Sell |
5,478
-3,075
| -36% | -$201K | 0.01% | 1034 |
|
|
2024
Q3 | $507K | Buy |
+8,553
| New | +$470K | 0.02% | 968 |
|
|
2024
Q2 | – | Sell |
-11,838
| Closed | -$731K | – | 1807 |
|
|
2024
Q1 | $731K | Buy |
11,838
+539
| +5% | +$31.1K | 0.02% | 869 |
|
|
2023
Q4 | $539K | Sell |
11,299
-6,075
| -35% | -$246K | 0.02% | 963 |
|
|
2023
Q3 | $606K | Buy |
+17,374
| New | +$545K | 0.02% | 956 |
|
|
2023
Q1 | – | Sell |
-14,436
| Closed | -$376K | – | 2452 |
|
|
2022
Q4 | $376K | Buy |
+14,436
| New | +$394K | 0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-14,948
| Closed | -$219K | – | 2535 |
|
|
2022
Q2 | $219K | Buy |
14,948
+7,147
| +92% | +$149K | 0.01% | 1672 |
|
|
2022
Q1 | $209K | Sell |
7,801
-5,041
| -39% | -$135K | 0.01% | 1857 |
|
|
2021
Q4 | $409K | Sell |
12,842
-40,904
| -76% | -$1.4M | 0.01% | 1103 |
|
|
2021
Q3 | $2.03M | Buy |
53,746
+45,626
| +562% | +$1.72M | 0.08% | 441 |
|
|
2021
Q2 | $310K | Sell |
8,120
-4,380
| -35% | -$136K | 0.01% | 1255 |
|
|
2021
Q1 | $332K | Sell |
12,500
-15,323
| -55% | -$466K | 0.02% | 1139 |
|
|
2020
Q4 | $887K | Sell |
27,823
-177
| -0.6% | -$4.8K | 0.05% | 542 |
|
|
2020
Q3 | $621K | Buy |
28,000
+2,499
| +10% | +$57.1K | 0.05% | 581 |
|
|
2020
Q2 | $605K | Sell |
25,501
-41,570
| -62% | -$861K | 0.05% | 530 |
|
|
2020
Q1 | $1.06M | Buy |
+67,071
| New | +$1.88M | 0.11% | 293 |
|
|
2018
Q2 | – | Sell |
-25,786
| Closed | -$1.27M | – | 902 |
|
|
2018
Q1 | $1.27M | Buy |
+25,786
| New | +$1.02M | 0.2% | 139 |
|
Other funds holding NTNX
VPM
VCM
GIM
BCI
