Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$1.33M | – | 1108 |
|
|
2024
Q3 | $1.33M | Buy |
22,500
+21,971
| +4,153% | +$1.3M | ﹤0.01% | 729 |
|
|
2024
Q2 | $30.1K | Sell |
529
-9,844
| -95% | -$560K | ﹤0.01% | 872 |
|
|
2024
Q1 | $640K | Buy |
+10,373
| New | +$640K | ﹤0.01% | 655 |
|
|
2023
Q2 | – | Sell |
-18,599
| Closed | -$483K | – | 1332 |
|
|
2023
Q1 | $483K | Buy |
18,599
+7,387
| +66% | +$192K | ﹤0.01% | 792 |
|
|
2022
Q4 | $292K | Buy |
11,212
+4,679
| +72% | +$122K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $136K | Buy |
+6,533
| New | +$136K | ﹤0.01% | 1259 |
|
|
2022
Q2 | – | Sell |
-4,242
| Closed | -$114K | – | 1735 |
|
|
2022
Q1 | $114K | Sell |
4,242
-3,904
| -48% | -$105K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $260K | Sell |
8,146
-227,807
| -97% | -$7.27M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $8.9M | Buy |
235,953
+175,225
| +289% | +$6.61M | 0.02% | 363 |
|
|
2021
Q2 | $2.32M | Buy |
+60,728
| New | +$2.32M | 0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-568
| Closed | -$9K | – | 920 |
|
|
2020
Q1 | $9K | Buy |
568
+186
| +49% | +$2.95K | ﹤0.01% | 765 |
|
|
2019
Q4 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 952 |
|