CCS
Concentric Capital Strategies’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
97,523
+55,185
| +130% | +$4.22M | 0.33% | 85 |
|
|
2025
Q1 | $2.96M | Buy |
42,338
+2,192
| +5% | +$153K | 0.28% | 59 |
|
|
2024
Q4 | $2.46M | Sell |
40,146
-163,051
| -80% | -$9.98M | 0.11% | 146 |
|
|
2024
Q3 | $12M | Buy |
203,197
+104,982
| +107% | +$6.22M | 0.5% | 28 |
|
|
2024
Q2 | $5.58M | Sell |
98,215
-24,827
| -20% | -$1.41M | 0.28% | 74 |
|
|
2024
Q1 | $7.59M | Buy |
123,042
+20,701
| +20% | +$1.28M | 0.43% | 59 |
|
|
2023
Q4 | $4.88M | Sell |
102,341
-57,074
| -36% | -$2.72M | 0.56% | 46 |
|
|
2023
Q3 | $5.56M | Buy |
+159,415
| New | +$5.56M | 0.57% | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 184 |
|