Diversified Trust’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
28,399
-2,913
| -9% | -$223K | 0.05% | 225 |
|
|
2025
Q1 | $2.19M | Sell |
31,312
-3,764
| -11% | -$263K | 0.05% | 200 |
|
|
2024
Q4 | $2.15M | Sell |
35,076
-4,944
| -12% | -$302K | 0.05% | 213 |
|
|
2024
Q3 | $2.37M | Buy |
40,020
+3,354
| +9% | +$199K | 0.06% | 205 |
|
|
2024
Q2 | $2.08M | Buy |
36,666
+11,668
| +47% | +$663K | 0.06% | 198 |
|
|
2024
Q1 | $1.54M | Sell |
24,998
-21,998
| -47% | -$1.36M | 0.05% | 234 |
|
|
2023
Q4 | $2.24M | Sell |
46,996
-6,489
| -12% | -$309K | 0.08% | 152 |
|
|
2023
Q3 | $1.87M | Buy |
53,485
+9,074
| +20% | +$317K | 0.07% | 159 |
|
|
2023
Q2 | $1.25M | Buy |
44,411
+6,055
| +16% | +$170K | 0.05% | 224 |
|
|
2023
Q1 | $997K | Buy |
38,356
+12,446
| +48% | +$323K | 0.04% | 262 |
|
|
2022
Q4 | $675K | Sell |
25,910
-356
| -1% | -$9.27K | 0.03% | 345 |
|
|
2022
Q3 | $547K | Buy |
26,266
+490
| +2% | +$10.2K | 0.02% | 364 |
|
|
2022
Q2 | $377K | Sell |
25,776
-6,117
| -19% | -$89.5K | 0.02% | 493 |
|
|
2022
Q1 | $855K | Sell |
31,893
-1,395
| -4% | -$37.4K | 0.03% | 294 |
|
|
2021
Q4 | $1.06M | Buy |
33,288
+6,145
| +23% | +$196K | 0.03% | 246 |
|
|
2021
Q3 | $1.02M | Buy |
27,143
+21,036
| +344% | +$793K | 0.04% | 222 |
|
|
2021
Q2 | $233K | Sell |
6,107
-5,474
| -47% | -$209K | 0.01% | 653 |
|
|
2021
Q1 | $308K | Buy |
+11,581
| New | +$308K | 0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-9,274
| Closed | -$206K | – | 772 |
|
|
2020
Q3 | $206K | Sell |
9,274
-3,800
| -29% | -$84.4K | 0.01% | 567 |
|
|
2020
Q2 | $310K | Buy |
13,074
+2,824
| +28% | +$67K | 0.02% | 382 |
|
|
2020
Q1 | $162K | Sell |
10,250
-640
| -6% | -$10.1K | 0.01% | 388 |
|
|
2019
Q4 | $340K | Buy |
10,890
+1,510
| +16% | +$47.1K | 0.02% | 314 |
|
|
2019
Q3 | $246K | Sell |
9,380
-1,150
| -11% | -$30.2K | 0.01% | 301 |
|
|
2019
Q2 | $273K | Buy |
10,530
+2,995
| +40% | +$77.6K | 0.01% | 296 |
|
|
2019
Q1 | $284K | Buy |
7,535
+1,945
| +35% | +$73.3K | 0.01% | 278 |
|
|
2018
Q4 | $232K | Buy |
+5,590
| New | +$232K | 0.01% | 297 |
|