Chartwell Investment Partners’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,088
| Closed | -$2.62M | – | 432 |
|
|
2024
Q2 | $2.62M | Sell |
46,088
-47,304
| -51% | -$2.69M | 0.09% | 257 |
|
|
2024
Q1 | $5.76M | Buy |
93,392
+39,871
| +74% | +$2.46M | 0.2% | 169 |
|
|
2023
Q4 | $2.55M | Sell |
53,521
-7,204
| -12% | -$344K | 0.09% | 263 |
|
|
2023
Q3 | $2.12M | Hold |
60,725
| – | – | 0.08% | 266 |
|
|
2023
Q2 | $1.7M | Buy |
60,725
+2,933
| +5% | +$82.3K | 0.06% | 298 |
|
|
2023
Q1 | $1.5M | Buy |
57,792
+1,932
| +3% | +$50.2K | 0.06% | 310 |
|
|
2022
Q4 | $1.46M | Buy |
55,860
+3,190
| +6% | +$83.1K | 0.06% | 306 |
|
|
2022
Q3 | $1.1M | Sell |
52,670
-97,998
| -65% | -$2.04M | 0.05% | 339 |
|
|
2022
Q2 | $2.2M | Buy |
150,668
+35,639
| +31% | +$521K | 0.09% | 263 |
|
|
2022
Q1 | $3.09M | Buy |
115,029
+4,817
| +4% | +$129K | 0.1% | 250 |
|
|
2021
Q4 | $3.51M | Sell |
110,212
-2,182
| -2% | -$69.5K | 0.1% | 245 |
|
|
2021
Q3 | $4.24M | Buy |
112,394
+20,026
| +22% | +$755K | 0.13% | 222 |
|
|
2021
Q2 | $3.53M | Buy |
92,368
+17,200
| +23% | +$657K | 0.1% | 244 |
|
|
2021
Q1 | $2M | Sell |
75,168
-4,038
| -5% | -$107K | 0.06% | 287 |
|
|
2020
Q4 | $2.52M | Sell |
79,206
-117,178
| -60% | -$3.73M | 0.08% | 254 |
|
|
2020
Q3 | $4.36M | Sell |
196,384
-31,204
| -14% | -$692K | 0.16% | 189 |
|
|
2020
Q2 | $5.4M | Buy |
227,588
+14,420
| +7% | +$342K | 0.21% | 174 |
|
|
2020
Q1 | $3.37M | Buy |
213,168
+104,295
| +96% | +$1.65M | 0.16% | 195 |
|
|
2019
Q4 | $3.4M | Sell |
108,873
-86,881
| -44% | -$2.72M | 0.11% | 223 |
|
|
2019
Q3 | $5.14M | Buy |
195,754
+179,115
| +1,076% | +$4.7M | 0.17% | 199 |
|
|
2019
Q2 | $432K | Buy |
16,639
+4,680
| +39% | +$122K | 0.01% | 398 |
|
|
2019
Q1 | $451K | Buy |
11,959
+390
| +3% | +$14.7K | 0.01% | 420 |
|
|
2018
Q4 | $481K | Sell |
11,569
-394
| -3% | -$16.4K | 0.02% | 427 |
|
|
2018
Q3 | $511K | Buy |
+11,963
| New | +$511K | 0.02% | 456 |
|