CIP
Champlain Investment Partners’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
3,635,784
-500,058
| -12% | -$38.2M | 1.94% | 5 |
|
|
2025
Q1 | $289M | Sell |
4,135,842
-845,674
| -17% | -$59M | 2.09% | 1 |
|
|
2024
Q4 | $305M | Sell |
4,981,516
-1,007,803
| -17% | -$61.7M | 1.93% | 5 |
|
|
2024
Q3 | $355M | Buy |
5,989,319
+215,363
| +4% | +$12.8M | 2.14% | 4 |
|
|
2024
Q2 | $328M | Buy |
5,773,956
+1,563,245
| +37% | +$88.9M | 2.01% | 6 |
|
|
2024
Q1 | $260M | Sell |
4,210,711
-4,169,810
| -50% | -$257M | 1.49% | 12 |
|
|
2023
Q4 | $400M | Sell |
8,380,521
-1,923,315
| -19% | -$91.7M | 2.37% | 3 |
|
|
2023
Q3 | $359M | Buy |
10,303,836
+1,647,445
| +19% | +$57.5M | 2.33% | 5 |
|
|
2023
Q2 | $243M | Buy |
8,656,391
+1,096,110
| +14% | +$30.7M | 1.5% | 17 |
|
|
2023
Q1 | $196M | Buy |
7,560,281
+2,141,125
| +40% | +$55.6M | 1.24% | 22 |
|
|
2022
Q4 | $141M | Sell |
5,419,156
-40,899
| -0.7% | -$1.07M | 0.91% | 43 |
|
|
2022
Q3 | $114M | Sell |
5,460,055
-117,255
| -2% | -$2.44M | 0.78% | 55 |
|
|
2022
Q2 | $81.6M | Sell |
5,577,310
-129,445
| -2% | -$1.89M | 0.53% | 80 |
|
|
2022
Q1 | $153M | Buy |
5,706,755
+28,160
| +0.5% | +$755K | 0.79% | 52 |
|
|
2021
Q4 | $181M | Buy |
5,678,595
+367,120
| +7% | +$11.7M | 0.82% | 48 |
|
|
2021
Q3 | $200M | Buy |
+5,311,475
| New | +$200M | 0.96% | 35 |
|
|
2020
Q4 | – | Sell |
-2,155,185
| Closed | -$47.8M | – | 128 |
|
|
2020
Q3 | $47.8M | Sell |
2,155,185
-998,200
| -32% | -$22.1M | 0.33% | 99 |
|
|
2020
Q2 | $74.8M | Sell |
3,153,385
-495,805
| -14% | -$11.8M | 0.54% | 73 |
|
|
2020
Q1 | $57.7M | Sell |
3,649,190
-540,895
| -13% | -$8.55M | 0.52% | 76 |
|
|
2019
Q4 | $131M | Buy |
4,190,085
+12,345
| +0.3% | +$386K | 0.96% | 42 |
|
|
2019
Q3 | $110M | Sell |
4,177,740
-382,730
| -8% | -$10M | 0.9% | 48 |
|
|
2019
Q2 | $118M | Buy |
4,560,470
+1,044,920
| +30% | +$27.1M | 0.99% | 46 |
|
|
2019
Q1 | $133M | Buy |
3,515,550
+1,110,780
| +46% | +$41.9M | 1.16% | 32 |
|
|
2018
Q4 | $100M | Buy |
+2,404,770
| New | +$100M | 1.02% | 43 |
|