Caption Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
19,500
+4,020
| +26% | +$307K | 0.02% | 183 |
|
|
2025
Q1 | $1.08M | Buy |
+15,480
| New | +$1.08M | 0.01% | 198 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2023
Q4 | – | Sell |
-47,512
| Closed | -$1.66M | – | 738 |
|
|
2023
Q3 | $1.66M | Buy |
47,512
+7,512
| +19% | +$262K | 0.03% | 103 |
|
|
2023
Q2 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.02% | 112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2021
Q2 | – | Sell |
-22,641
| Closed | -$601K | – | 693 |
|
|
2021
Q1 | $601K | Buy |
+22,641
| New | +$601K | 0.01% | 204 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$46K | – | 485 |
|
|
2019
Q4 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 240 |
|
|
2019
Q2 | $40K | Sell |
1,500
-63,500
| -98% | -$1.69M | ﹤0.01% | 225 |
|
|
2019
Q1 | $2.45M | Buy |
65,000
+50,400
| +345% | +$1.9M | 0.14% | 27 |
|
|
2018
Q4 | $607K | Buy |
+14,600
| New | +$607K | 0.05% | 99 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$663K | – | 248 |
|
|
2018
Q1 | $663K | Buy |
+13,500
| New | +$663K | 0.09% | 62 |
|