Canada Life’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
124,066
-17,413
| -12% | -$1.33M | 0.02% | 563 |
|
|
2025
Q1 | $9.89M | Buy |
141,479
+1,157
| +0.8% | +$80.8K | 0.02% | 560 |
|
|
2024
Q4 | $8.58M | Buy |
140,322
+62,189
| +80% | +$3.8M | 0.01% | 607 |
|
|
2024
Q3 | $4.64M | Buy |
78,133
+1,572
| +2% | +$93.3K | 0.01% | 910 |
|
|
2024
Q2 | $4.36M | Buy |
76,561
+6,581
| +9% | +$375K | 0.01% | 896 |
|
|
2024
Q1 | $4.32M | Sell |
69,980
-9,383
| -12% | -$580K | 0.01% | 875 |
|
|
2023
Q4 | $3.76M | Buy |
79,363
+12,853
| +19% | +$609K | 0.01% | 914 |
|
|
2023
Q3 | $2.32M | Buy |
66,510
+15,080
| +29% | +$526K | 0.01% | 1129 |
|
|
2023
Q2 | $1.45M | Buy |
51,430
+3,229
| +7% | +$91.2K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $1.26M | Sell |
48,201
-628
| -1% | -$16.4K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $1.28M | Buy |
48,829
+18,149
| +59% | +$476K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $638K | Buy |
30,680
+20,208
| +193% | +$420K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $153K | Hold |
10,472
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q1 | $299K | Sell |
10,472
-48
| -0.5% | -$1.37K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $334K | Hold |
10,520
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $399K | Sell |
10,520
-661
| -6% | -$25.1K | ﹤0.01% | 1775 |
|
|
2021
Q2 | $427K | Sell |
11,181
-846
| -7% | -$32.3K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $317K | Sell |
12,027
-396
| -3% | -$10.4K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $395K | Hold |
12,423
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $276K | Hold |
12,423
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q2 | $293K | Hold |
12,423
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q1 | $197K | Buy |
12,423
+1,459
| +13% | +$23.1K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $340K | Buy |
10,964
+763
| +7% | +$23.7K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $268K | Sell |
10,201
-8,145
| -44% | -$214K | ﹤0.01% | 962 |
|
|
2019
Q2 | $476K | Sell |
18,346
-36,032
| -66% | -$935K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $2.05M | Buy |
54,378
+3,871
| +8% | +$146K | 0.01% | 1040 |
|
|
2018
Q4 | $2.08M | Sell |
50,507
-33,278
| -40% | -$1.37M | 0.01% | 982 |
|
|
2018
Q3 | $3.59M | Sell |
83,785
-1,909
| -2% | -$81.7K | 0.01% | 824 |
|
|
2018
Q2 | $4.43M | Buy |
85,694
+4,031
| +5% | +$208K | 0.01% | 750 |
|
|
2018
Q1 | $4.01M | Buy |
81,663
+6,363
| +8% | +$312K | 0.01% | 777 |
|
|
2017
Q4 | $2.65M | Buy |
75,300
+3,600
| +5% | +$127K | 0.01% | 993 |
|
|
2017
Q3 | $1.6M | Buy |
71,700
+68,000
| +1,838% | +$1.52M | ﹤0.01% | 1298 |
|
|
2017
Q2 | $74K | Buy |
+3,700
| New | +$74K | ﹤0.01% | 2201 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$55K | – | 2538 |
|
|
2016
Q3 | $55K | Buy |
+1,500
| New | +$55K | ﹤0.01% | 2310 |
|