Castleark 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 | $370K | Hold |
4,840
| – | – | 0.01% | 237 |
|
|
2025
Q1 | $338K | Buy |
+4,840
| New | +$338K | 0.01% | 247 |
|
|
2024
Q3 | – | Sell |
-110,390
| Closed | -$6.28M | – | 296 |
|
|
2024
Q2 | $6.28M | Sell |
110,390
-920
| -0.8% | -$52.3K | 0.26% | 87 |
|
|
2024
Q1 | $6.87M | Sell |
111,310
-42,150
| -27% | -$2.6M | 0.29% | 76 |
|
|
2023
Q4 | $7.32M | Buy |
+153,460
| New | +$7.32M | 0.32% | 63 |
|
|
2022
Q1 | – | Sell |
-244,960
| Closed | -$7.8M | – | 349 |
|
|
2021
Q4 | $7.8M | Sell |
244,960
-138,800
| -36% | -$4.42M | 0.29% | 86 |
|
|
2021
Q3 | $14.5M | Buy |
383,760
+80,665
| +27% | +$3.04M | 0.55% | 41 |
|
|
2021
Q2 | $11.6M | Buy |
+303,095
| New | +$11.6M | 0.39% | 62 |
|
|
2020
Q1 | – | Sell |
-232,781
| Closed | -$7.28M | – | 377 |
|
|
2019
Q4 | $7.28M | Buy |
+232,781
| New | +$7.28M | 0.29% | 116 |
|
|
2018
Q3 | – | Sell |
-206,040
| Closed | -$10.6M | – | 398 |
|
|
2018
Q2 | $10.6M | Sell |
206,040
-55,499
| -21% | -$2.86M | 0.33% | 102 |
|
|
2018
Q1 | $12.8M | Sell |
261,539
-51,706
| -17% | -$2.54M | 0.41% | 79 |
|
|
2017
Q4 | $11.1M | Buy |
+313,245
| New | +$11.1M | 0.33% | 103 |
|