Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$686K Sell
28,700
-32,100
-53% -$1.85M 0.22% 109
2023
Q4
$592K Sell
60,800
-66,300
-52% -$2.68M 0.05% 370
2023
Q3
$385K Buy
127,100
+78,000
+159% +$2.45M 0.04% 504
2023
Q2
$81K Sell
49,100
-29,100
-37% -$773K 0.01% 1032
2023
Q1
$418K Sell
78,200
-13,100
-14% -$355K 0.04% 407
2022
Q4
$508K Buy
91,300
+11,700
+15% +$319K 0.04% 445
2022
Q3
$309K Buy
79,600
+73,800
+1,272% +$1.35M 0.02% 754
2022
Q2
$2K Buy
5,800
+2,200
+61% +$45.8K ﹤0.01% 4322
2022
Q1
$4K Sell
3,600
-12,900
-78% -$346K ﹤0.01% 4302
2021
Q4
$12K Sell
16,500
-17,600
-52% -$604K ﹤0.01% 3550
2021
Q3
$52K Buy
34,100
+3,900
+13% +$147K ﹤0.01% 2477
2021
Q2
$85K Buy
30,200
+16,700
+124% +$520K ﹤0.01% 2019
2021
Q1
$13K Sell
13,500
-7,700
-36% -$234K ﹤0.01% 3575
2020
Q4
$25K Sell
21,200
-17,000
-45% -$461K ﹤0.01% 2511
2020
Q3
$15K Sell
38,200
-158,400
-81% -$3.62M ﹤0.01% 2702
2020
Q2
$2.2M Sell
196,600
-63,100
-24% -$1.31M 0.15% 140
2020
Q1
$1.08M Buy
259,700
+120,400
+86% +$3.38M 0.06% 324
2019
Q4
$164K Buy
139,300
+112,400
+418% +$3.32M 0.01% 926
2019
Q3
$39K Sell
26,900
-35,800
-57% -$844K ﹤0.01% 1723
2019
Q2
$33K Sell
62,700
-12,700
-17% -$443K ﹤0.01% 1851
2019
Q1
$59K Sell
75,400
-17,700
-19% -$810K 0.01% 1319
2018
Q4
$74K Buy
93,100
+20,100
+28% +$830K 0.01% 1246
2018
Q3
$79K Sell
73,000
-37,800
-34% -$2M 0.01% 1330
2018
Q2
$352K Buy
110,800
+74,100
+202% +$4.07M 0.03% 555
2018
Q1
$220K Sell
36,700
-11,300
-24% -$448K 0.02% 776
2017
Q4
$223K Sell
48,000
-6,900
-13% -$209K 0.01% 891
2017
Q3
$65K Buy
54,900
+5,500
+11% +$120K ﹤0.01% 2006
2017
Q2
$87K Buy
49,400
+20,000
+68% +$349K ﹤0.01% 1977
2017
Q1
$4K Sell
29,400
-14,100
-32% -$379K ﹤0.01% 4917
2016
Q4
$57K Buy
+43,500
New +$1.3M ﹤0.01% 2412

Other funds holding NTNX