Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2K Sell
3,800
-2,200
-37% -$127K ﹤0.01% 1876
2023
Q4
$3K Sell
6,000
-15,300
-72% -$619K ﹤0.01% 2985
2023
Q3
$17K Buy
21,300
+15,700
+280% +$493K ﹤0.01% 2150
2023
Q2
$15K Sell
5,600
-300
-5% -$7.96K ﹤0.01% 2014
2023
Q1
$36K Sell
5,900
-3,200
-35% -$86.6K ﹤0.01% 1552
2022
Q4
$42K Sell
9,100
-200
-2% -$5.46K ﹤0.01% 1690
2022
Q3
$19K Buy
9,300
+6,400
+221% +$117K ﹤0.01% 2660
2022
Q2
$12K Buy
2,900
+2,000
+222% +$41.7K ﹤0.01% 3057
2022
Q1
$4K Sell
900
-28,000
-97% -$750K ﹤0.01% 4303
2021
Q4
$169K Sell
28,900
-2,000
-6% -$68.6K 0.01% 1459
2021
Q3
$120K Sell
30,900
-38,800
-56% -$1.47M 0.01% 1765
2021
Q2
$143K Buy
69,700
+57,600
+476% +$1.79M 0.01% 1579
2021
Q1
$41K Sell
12,100
-64,900
-84% -$1.97M ﹤0.01% 2560
2020
Q4
$41K Sell
77,000
-53,300
-41% -$1.45M ﹤0.01% 2140
2020
Q3
$461K Buy
130,300
+80,600
+162% +$1.84M 0.03% 562
2020
Q2
$227K Sell
49,700
-8,300
-14% -$172K 0.02% 812
2020
Q1
$615K Buy
58,000
+22,200
+62% +$624K 0.03% 490
2019
Q4
$146K Sell
35,800
-30,500
-46% -$901K 0.01% 999
2019
Q3
$288K Buy
66,300
+17,700
+36% +$417K 0.03% 541
2019
Q2
$208K Sell
48,600
-128,800
-73% -$4.49M 0.02% 694
2019
Q1
$808K Buy
177,400
+94,700
+115% +$4.33M 0.08% 221
2018
Q4
$286K Sell
82,700
-21,000
-20% -$867K 0.03% 500
2018
Q3
$867K Buy
103,700
+4,500
+5% +$238K 0.06% 310
2018
Q2
$542K Buy
99,200
+39,300
+66% +$2.16M 0.04% 411
2018
Q1
$250K Sell
59,900
-63,500
-51% -$2.52M 0.02% 705
2017
Q4
$68K Sell
123,400
-101,800
-45% -$3.08M ﹤0.01% 1644
2017
Q3
$82K Buy
225,200
+102,700
+84% +$2.25M ﹤0.01% 1828
2017
Q2
$214K Sell
122,500
-11,000
-8% -$192K 0.01% 1220
2017
Q1
$781K Buy
133,500
+114,700
+610% +$3.08M 0.03% 473
2016
Q4
$158K Buy
+18,800
New +$561K 0.01% 1500

Other funds holding NTNX