Erste Asset Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.62M | – | 774 |
|
|
2021
Q4 | $1.62M | Sell |
50,000
-150,000
| -75% | -$4.86M | 0.03% | 314 |
|
|
2021
Q3 | $7.55M | Hold |
200,000
| – | – | 0.15% | 162 |
|
|
2021
Q2 | $7.88M | Buy |
200,000
+100,000
| +100% | +$3.94M | 0.16% | 152 |
|
|
2021
Q1 | $2.59M | Hold |
100,000
| – | – | 0.06% | 241 |
|
|
2020
Q4 | $3.19M | Buy |
+100,000
| New | +$3.19M | 0.09% | 209 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$9.01K | – | 703 |
|
|
2020
Q1 | $9.01K | Hold |
570
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $17.5K | Hold |
570
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $15K | Hold |
570
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $14.8K | Hold |
570
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $21.5K | Hold |
570
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $23K | Buy |
+570
| New | +$23K | ﹤0.01% | 415 |
|