ClearBridge Investments’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,081,190
| Closed | -$40.8M | – | 804 |
|
|
2021
Q3 | $40.8M | Sell |
1,081,190
-7,174,439
| -87% | -$270M | 0.03% | 388 |
|
|
2021
Q2 | $316M | Sell |
8,255,629
-1,201,930
| -13% | -$45.9M | 0.22% | 107 |
|
|
2021
Q1 | $251M | Sell |
9,457,559
-1,050,207
| -10% | -$27.9M | 0.19% | 119 |
|
|
2020
Q4 | $335M | Sell |
10,507,766
-422,567
| -4% | -$13.5M | 0.26% | 97 |
|
|
2020
Q3 | $242M | Sell |
10,930,333
-584,094
| -5% | -$13M | 0.21% | 107 |
|
|
2020
Q2 | $273M | Sell |
11,514,427
-160,768
| -1% | -$3.81M | 0.25% | 96 |
|
|
2020
Q1 | $184M | Buy |
11,675,195
+2,531,138
| +28% | +$40M | 0.2% | 113 |
|
|
2019
Q4 | $292M | Sell |
9,144,057
-262,891
| -3% | -$8.38M | 0.24% | 106 |
|
|
2019
Q3 | $247M | Buy |
9,406,948
+247,670
| +3% | +$6.5M | 0.22% | 116 |
|
|
2019
Q2 | $238M | Buy |
9,159,278
+398,230
| +5% | +$10.3M | 0.21% | 121 |
|
|
2019
Q1 | $331M | Buy |
8,761,048
+2,438,231
| +39% | +$92M | 0.29% | 101 |
|
|
2018
Q4 | $263M | Buy |
+6,322,817
| New | +$263M | 0.27% | 115 |
|