BAM
Bullseye Asset Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
63,628
-3,700
| -5% | -$283K | 2.43% | 13 |
|
|
2025
Q1 | $4.7M | Sell |
67,328
-12,880
| -16% | -$899K | 2.54% | 12 |
|
|
2024
Q4 | $4.91M | Sell |
80,208
-1,034
| -1% | -$63.3K | 2.31% | 15 |
|
|
2024
Q3 | $4.81M | Hold |
81,242
| – | – | 2.22% | 19 |
|
|
2024
Q2 | $4.62M | Buy |
81,242
+2,000
| +3% | +$114K | 2.26% | 20 |
|
|
2024
Q1 | $4.89M | Hold |
79,242
| – | – | 2.3% | 19 |
|
|
2023
Q4 | $3.78M | Hold |
79,242
| – | – | 1.81% | 24 |
|
|
2023
Q3 | $2.76M | Hold |
79,242
| – | – | 1.54% | 27 |
|
|
2023
Q2 | $2.22M | Hold |
79,242
| – | – | 1.12% | 35 |
|
|
2023
Q1 | $2.06M | Hold |
79,242
| – | – | 1.05% | 42 |
|
|
2022
Q4 | $2.07M | Hold |
79,242
| – | – | 1.12% | 39 |
|
|
2022
Q3 | $1.65M | Sell |
79,242
-997
| -1% | -$20.8K | 0.96% | 46 |
|
|
2022
Q2 | $1.18M | Buy |
80,239
+84
| +0.1% | +$1.23K | 0.66% | 57 |
|
|
2022
Q1 | $2.15M | Hold |
80,155
| – | – | 0.99% | 45 |
|
|
2021
Q4 | $2.52M | Hold |
80,155
| – | – | 1% | 39 |
|
|
2021
Q3 | $3.02M | Sell |
80,155
-276
| -0.3% | -$10.4K | 1.05% | 36 |
|
|
2021
Q2 | $3.07M | Buy |
80,431
+50,000
| +164% | +$1.91M | 1.04% | 44 |
|
|
2021
Q1 | $808K | Hold |
30,431
| – | – | 0.3% | 83 |
|
|
2020
Q4 | $970K | Sell |
30,431
-322
| -1% | -$10.3K | 0.36% | 84 |
|
|
2020
Q3 | $683K | Sell |
30,753
-24
| -0.1% | -$533 | 0.31% | 88 |
|
|
2020
Q2 | $730K | Buy |
30,777
+7,387
| +32% | +$175K | 0.39% | 78 |
|
|
2020
Q1 | $370K | Sell |
23,390
-114
| -0.5% | -$1.8K | 0.44% | 59 |
|
|
2019
Q4 | $735K | Buy |
+23,504
| New | +$735K | 0.71% | 48 |
|