Graham Capital Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
109,605
+83,512
| +320% | +$6.38M | 0.13% | 62 |
|
|
2025
Q1 | $1.82M | Buy |
26,093
+15,053
| +136% | +$1.05M | 0.03% | 335 |
|
|
2024
Q4 | $675K | Buy |
11,040
+3,791
| +52% | +$232K | 0.01% | 601 |
|
|
2024
Q3 | $430K | Sell |
7,249
-14,972
| -67% | -$887K | 0.01% | 644 |
|
|
2024
Q2 | $1.26M | Buy |
22,221
+7,293
| +49% | +$415K | 0.03% | 331 |
|
|
2024
Q1 | $921K | Sell |
14,928
-13,703
| -48% | -$846K | 0.02% | 434 |
|
|
2023
Q4 | $1.37M | Buy |
+28,631
| New | +$1.37M | 0.03% | 277 |
|
|
2022
Q2 | – | Sell |
-10,307
| Closed | -$276K | – | 1167 |
|
|
2022
Q1 | $276K | Sell |
10,307
-1,159
| -10% | -$31K | 0.01% | 746 |
|
|
2021
Q4 | $365K | Buy |
+11,466
| New | +$365K | 0.02% | 249 |
|