FRM
Fox Run Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+24,978
| New | +$1.91M | 0.32% | 38 |
|
|
2025
Q1 | – | Sell |
-17,185
| Closed | -$1.05M | – | 1128 |
|
|
2024
Q4 | $1.05M | Buy |
17,185
+885
| +5% | +$54.1K | 0.19% | 141 |
|
|
2024
Q3 | $966K | Buy |
16,300
+9,145
| +128% | +$542K | 0.21% | 134 |
|
|
2024
Q2 | $407K | Sell |
7,155
-6,249
| -47% | -$355K | 0.08% | 478 |
|
|
2024
Q1 | $827K | Buy |
+13,404
| New | +$827K | 0.18% | 193 |
|
|
2023
Q4 | – | Sell |
-21,088
| Closed | -$736K | – | 928 |
|
|
2023
Q3 | $736K | Sell |
21,088
-29,192
| -58% | -$1.02M | 0.22% | 145 |
|
|
2023
Q2 | $1.41M | Buy |
50,280
+34,215
| +213% | +$960K | 0.4% | 15 |
|
|
2023
Q1 | $418K | Buy |
16,065
+7,148
| +80% | +$186K | 0.14% | 279 |
|
|
2022
Q4 | $232K | Buy |
+8,917
| New | +$232K | 0.09% | 434 |
|
|
2021
Q4 | – | Sell |
-16,434
| Closed | -$620K | – | 633 |
|
|
2021
Q3 | $620K | Buy |
+16,434
| New | +$620K | 0.39% | 41 |
|
|
2020
Q1 | – | Sell |
-12,908
| Closed | -$404K | – | 291 |
|
|
2019
Q4 | $404K | Buy |
+12,908
| New | +$404K | 0.33% | 89 |
|
|
2019
Q2 | – | Sell |
-6,048
| Closed | -$228K | – | 564 |
|
|
2019
Q1 | $228K | Buy |
+6,048
| New | +$228K | 0.13% | 357 |
|
|
2018
Q4 | – | Sell |
-13,315
| Closed | -$569K | – | 657 |
|
|
2018
Q3 | $569K | Buy |
13,315
+3,316
| +33% | +$142K | 0.25% | 134 |
|
|
2018
Q2 | $516K | Sell |
9,999
-2,980
| -23% | -$154K | 0.16% | 232 |
|
|
2018
Q1 | $637K | Buy |
12,979
+6,957
| +116% | +$341K | 0.15% | 234 |
|
|
2017
Q4 | $212K | Buy |
+6,022
| New | +$212K | 0.06% | 560 |
|