Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,282
Closed -$189K 3172
2023
Q4
$156K Buy
3,282
+200
+6% +$8.09K 0.01% 858
2023
Q3
$107K Buy
3,082
+987
+47% +$31K 0.01% 1087
2023
Q2
$58K Sell
2,095
-862
-29% -$22.9K 0.01% 1213
2023
Q1
$76K Buy
+2,957
New +$80.1K 0.01% 1122
2022
Q3
Sell
-3,820
Closed -$69.7K 5316
2022
Q2
$55K Sell
3,820
-1,834
-32% -$38.2K ﹤0.01% 1884
2022
Q1
$151K Sell
5,654
-29,937
-84% -$802K 0.01% 1398
2021
Q4
$1.13M Buy
35,591
+7,449
+26% +$256K 0.05% 415
2021
Q3
$1.06M Sell
28,142
-17,106
-38% -$647K 0.05% 436
2021
Q2
$1.73M Buy
45,248
+36,946
+445% +$1.15M 0.08% 277
2021
Q1
$220K Sell
8,302
-43,407
-84% -$1.32M 0.01% 1201
2020
Q4
$1.65M Sell
51,709
-36,665
-41% -$994K 0.08% 257
2020
Q3
$1.96M Buy
88,374
+17,852
+25% +$408K 0.12% 172
2020
Q2
$1.67M Buy
70,522
+7,781
+12% +$161K 0.11% 193
2020
Q1
$991K Buy
62,741
+55,887
+815% +$1.57M 0.05% 347
2019
Q4
$214K Sell
6,854
-22,196
-76% -$655K 0.01% 794
2019
Q3
$762K Buy
29,050
+19,979
+220% +$471K 0.07% 250
2019
Q2
$235K Sell
9,071
-66,793
-88% -$2.33M 0.02% 623
2019
Q1
$2.86M Buy
75,864
+52,066
+219% +$2.38M 0.3% 61
2018
Q4
$989K Sell
23,798
-43,739
-65% -$1.81M 0.09% 186
2018
Q3
$2.88M Buy
67,537
+17,309
+34% +$914K 0.2% 94
2018
Q2
$2.59M Buy
50,228
+9,977
+25% +$548K 0.21% 91
2018
Q1
$1.98M Buy
40,251
+23,560
+141% +$935K 0.17% 110
2017
Q4
$588K Sell
16,691
-18,375
-52% -$557K 0.02% 485
2017
Q3
$785K Sell
35,066
-17,245
-33% -$377K 0.03% 438
2017
Q2
$1.05M Sell
52,311
-19,277
-27% -$336K 0.04% 401
2017
Q1
$1.34M Buy
71,588
+70,738
+8,322% +$1.9M 0.06% 286
2016
Q4
$22K Buy
+850
New +$25.3K ﹤0.01% 3383

Other funds holding NTNX